***** GAMMA GLOBAL, FI Z | 06/08 | 6,66% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 06/08 | 19,68% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 06/08 | 15,87% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 06/08 | 19,68% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 06/08 | 20,09% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 06/08 | 20,24% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 06/08 | 19,14% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 06/08 | 20,33% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 06/08 | 20,25% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 06/08 | -5,69% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 06/08 | -5,89% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 06/08 | -5,68% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 06/08 | -5,20% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 06/08 | -6,11% |
| ** GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 06/08 | -4,84% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 06/08 | 18,48% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 06/08 | 18,38% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 06/08 | 18,64% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 06/08 | 18,42% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 06/08 | 18,48% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 06/08 | 18,39% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 06/08 | 18,37% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 06/08 | 19,05% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 06/08 | 18,90% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 06/08 | 18,80% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 06/08 | 19,82% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 06/08 | 17,84% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 06/08 | 17,90% |
| * GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 06/08 | 18,94% |
| ** GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 06/08 | -3,54% |
| ** GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 06/08 | -3,39% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 06/08 | 24,70% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | 06/08 | 27,28% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | 06/08 | 27,22% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 06/08 | 31,23% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 06/08 | 24,70% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | 06/08 | 27,26% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 06/08 | 27,22% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | 06/08 | 27,24% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 06/08 | 31,17% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 06/08 | 25,30% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | 06/08 | 27,89% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 06/08 | 27,91% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | 06/08 | 27,85% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 06/08 | 31,75% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | 06/08 | 26,68% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 06/08 | 26,63% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 06/08 | 26,67% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 06/08 | 28,38% |
| **** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | 06/08 | 28,07% |
