**** GAM MULTISTOCK SWISS EQUITY C CHF | 20/03 | -4,77% |
| *** GAM MULTISTOCK SWISS EQUITY E CHF | 20/03 | -5,06% |
| **** GAM MULTISTOCK SWISS EQUITY RA CHF | 20/03 | -4,78% |
| **** GAM MULTISTOCK SWISS EQUITY R CHF | 20/03 | -4,78% |
| ND GAM MULTISTOCK SWISS EQUITY R EUR | 20/03 | -4,84% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 20/03 | -4,51% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 20/03 | -4,51% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 20/03 | -4,35% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 20/03 | -4,67% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 20/03 | -4,37% |
| *** GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 20/03 | -4,36% |
| ***** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 19/03 | -1,02% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 19/03 | -8,02% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 19/03 | -7,68% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 19/03 | -7,78% |
| ** GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 19/03 | -7,78% |
| ND GAM STAR CAT BOND M EUR CAP | 13/03 | · |
| ND GAM STAR CAT BOND ORDINARY GBP CAP | 13/03 | · |
| ND GAM STAR CAT BOND R EUR CAP | 13/03 | · |
| ** GAM STAR CHINA EQUITY A USD CAP | 19/03 | -6,05% |
