**** GAM STAR GLOBAL FLEXIBLE U GBP CAP | 05/08 | 9,80% |
| ** GAM STAR GLOBAL FLEXIBLE U USD CAP | 05/08 | 9,90% |
| *** GAM STAR GLOBAL MODERATE A EUR CAP | 05/08 | 6,64% |
| **** GAM STAR GLOBAL MODERATE A GBP CAP | 05/08 | 9,66% |
| *** GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | 05/08 | 7,13% |
| ***** GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 05/08 | 10,16% |
| *** GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | 05/08 | 10,27% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | 05/08 | 6,87% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | 05/08 | 9,89% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 05/08 | 10,00% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | 05/08 | 7,03% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | 05/08 | 10,06% |
| ND GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | 05/08 | 5,18% |
| ND GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 05/08 | 5,03% |
| ND GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 05/08 | 6,87% |
| ND GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 05/08 | 10,01% |
| *** GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
| **** GAM STAR GLOBAL MODERATE U GBP CAP | 05/08 | 9,73% |
| ** GAM STAR GLOBAL MODERATE U USD CAP | 31/10 | · |
| ND GAM STAR GLOBAL MODERATE X EUR CAP HEDGED | 30/04 | · |
| ND GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 05/08 | 10,85% |
| ** GAM STAR GLOBAL RATES A EUR CAP | 05/08 | 2,29% |
| *** GAM STAR GLOBAL RATES A USD CAP | 05/08 | 5,15% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 05/08 | 0,96% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 05/08 | 2,58% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 05/08 | 0,20% |
| **** GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 05/08 | 5,43% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 05/08 | 3,05% |
| *** GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 05/08 | 5,47% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 05/08 | 3,12% |
| ***** GAM STAR INTEREST TREND NON UK RFS USD CAP | 06/08 | 4,65% |
| * GAM STAR JAPAN LEADERS A EUR CAP | 06/08 | 13,32% |
| * GAM STAR JAPAN LEADERS A JPY CAP | 06/08 | 13,30% |
| * GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 06/08 | 13,02% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 06/08 | 13,78% |
| * GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 06/08 | 13,92% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 06/08 | 13,49% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 06/08 | 13,49% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 06/08 | 13,61% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 06/08 | 13,60% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 06/08 | 13,47% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 06/08 | 13,29% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 06/08 | 13,29% |
| * GAM STAR (LUX) - ABS A EUR | 06/08 | 1,21% |
| **** GAM STAR (LUX) - ABS B CHF HEDGED | 06/08 | -0,46% |
| * GAM STAR (LUX) - ABS B EUR | 06/08 | 1,39% |
| ** GAM STAR (LUX) - ABS C EUR | 06/08 | 1,59% |
| * GAM STAR (LUX) - ABS E EUR | 06/08 | 1,37% |
| ** GAM STAR (LUX) - ABS R EUR | 06/08 | 1,40% |
| * GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | 06/08 | 13,28% |
