* GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 26/01 | 3,39% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 26/01 | 3,29% |
| * GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 26/01 | 3,29% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 26/01 | 3,34% |
| * GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 26/01 | 3,34% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 26/01 | 3,06% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 26/01 | 3,35% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 26/01 | 3,36% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 23/01 | 0,31% |
| * GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 23/01 | 0,31% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 23/01 | 0,93% |
| *** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 23/01 | 0,48% |
| ** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 23/01 | 0,48% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 23/01 | 0,27% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 23/01 | 0,44% |
| ** GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 23/01 | 0,44% |
| ***** GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 23/01 | 0,31% |
| *** GAM STAR MBS TOTAL RETURN R USD CAP | 23/01 | 0,48% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 23/01 | 0,60% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 23/01 | 0,36% |
