**** GAM MULTISTOCK SWISS EQUITY R CHF | 01/10 | 3,96% |
| ND GAM MULTISTOCK SWISS EQUITY R EUR | 01/10 | 4,90% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 01/10 | 6,59% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 01/10 | 6,60% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 01/10 | 7,19% |
| * GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 01/10 | 6,01% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 01/10 | 7,19% |
| ** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 01/10 | 7,19% |
| **** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 30/09 | 10,37% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 01/10 | 3,71% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 01/10 | 5,04% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 01/10 | 4,65% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 01/10 | 4,65% |
| ** GAM STAR CHINA EQUITY A USD CAP | 30/09 | -9,83% |
| ND GAM STAR CHINA EQUITY C EUR CAP | 30/09 | -9,55% |
| ** GAM STAR CHINA EQUITY C EUR CAP | 30/09 | -14,42% |
| ** GAM STAR CHINA EQUITY C USD CAP | 30/09 | -10,14% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 30/09 | -9,41% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 30/09 | -9,32% |
| ** GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 30/09 | -10,41% |
| ND GAM STAR CHINA EQUITY ORDINARY CHF CAP | 30/09 | -9,59% |
| ** GAM STAR CHINA EQUITY ORDINARY EUR CAP | 30/09 | -9,75% |
| ND GAM STAR CHINA EQUITY ORDINARY EUR DIS | 30/09 | -10,27% |
| ** GAM STAR CHINA EQUITY ORDINARY GBP CAP | 30/09 | -9,75% |
| ND GAM STAR CHINA EQUITY ORDINARY GBP DIS | 30/09 | -10,27% |
| ** GAM STAR CHINA EQUITY ORDINARY USD CAP | 30/09 | -9,66% |
| ** GAM STAR CHINA EQUITY ORDINARY USD DIS | 30/09 | -10,25% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 30/09 | 16,23% |
| **** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 30/09 | 16,32% |
| ** GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 01/10 | 4,65% |
| ** GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 01/10 | 10,47% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 01/10 | 5,59% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 01/10 | 5,33% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 01/10 | 11,46% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 01/10 | 4,42% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 01/10 | 5,20% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 01/10 | 5,01% |
| ** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 01/10 | 4,53% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 01/10 | 4,93% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 01/10 | 5,59% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 01/10 | -0,80% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 01/10 | -1,13% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 01/10 | -0,27% |
| *** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 01/10 | -5,76% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 01/10 | -0,57% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 01/10 | -0,27% |
| *** GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 29/09 | -0,26% |
| ** GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 01/10 | -0,66% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 01/10 | 4,23% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 01/10 | 3,87% |
