***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 23/01 | 0,98% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 23/01 | 0,54% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 23/01 | 0,61% |
| ***** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 23/01 | 0,37% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 21/01 | 0,75% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 23/01 | 0,37% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 23/01 | 1,00% |
| **** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 23/01 | 0,55% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 23/01 | 7,89% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 23/01 | 7,64% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 23/01 | 7,41% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 23/01 | 7,83% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 23/01 | 7,74% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 23/01 | 7,93% |
| ND GANE VALUE EVENT FUND A EUR CAP | 26/01 | -1,77% |
| ND GANE VALUE EVENT FUND B EUR DIS | 26/01 | -1,77% |
| ND GANE VALUE EVENT FUND C EUR DIS | 26/01 | -1,82% |
| ND GANE VALUE EVENT FUND D EUR CAP | 26/01 | -1,82% |
| ND GANE VALUE EVENT FUND M EUR DIS | 26/01 | -1,58% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 26/01 | -1,64% |
