** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 01/10 | -2,08% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 01/10 | -0,27% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 01/10 | -8,32% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 01/10 | -5,44% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 01/10 | -1,21% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 01/10 | -0,27% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | 01/10 | -4,92% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 01/10 | 0,26% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 01/10 | -7,83% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 01/10 | 0,52% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | 01/10 | -4,92% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 01/10 | -1,60% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | 01/10 | -6,31% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 01/10 | 0,28% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 01/10 | -5,79% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | 01/10 | -4,21% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 01/10 | -0,63% |
| *** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 01/10 | -4,92% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 01/10 | 0,28% |
| *** GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 01/10 | 2,32% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 30/09 | 1,43% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 30/09 | -3,95% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 30/09 | 4,86% |
| **** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 30/09 | 6,25% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 30/09 | 0,80% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 30/09 | 0,92% |
| **** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 30/09 | 5,73% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 30/09 | 0,95% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 30/09 | 1,42% |
| **** GAM STAR MBS TOTAL RETURN R USD CAP | 30/09 | 6,24% |
| *** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 01/10 | -4,34% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 01/10 | -1,33% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 01/10 | 2,04% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 01/10 | 3,97% |
| *** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 01/10 | -4,30% |
| **** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 01/10 | -1,25% |
| *** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 01/10 | -4,24% |
| **** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 01/10 | -1,18% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 01/10 | 2,19% |
| **** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 01/10 | 4,05% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 30/09 | 28,46% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 30/09 | 27,72% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 30/09 | 27,53% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 30/09 | 27,71% |
| ND GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 30/09 | 28,77% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 30/09 | 29,03% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 30/09 | 28,98% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 30/09 | 29,13% |
| ND GAM SWISS RE CAT BOND M EUR CAP | 30/09 | · |
| ND GAM SWISS RE CAT BOND ORDINARY GBP CAP | 30/09 | · |
