***** GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 19/06 | -1,13% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 19/06 | 7,18% |
| **** GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 19/06 | -1,44% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | 19/06 | 8,04% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 19/06 | 5,78% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | 19/06 | -4,13% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND C USD | 19/06 | -1,20% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | 19/06 | 7,46% |
| * GAM MULTIBOND - LOCAL EMERGING BOND EM USD | 19/06 | -4,11% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND E USD | 19/06 | -1,72% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | 19/06 | 8,03% |
| *** GAM MULTIBOND - LOCAL EMERGING BOND R USD | 19/06 | -1,20% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 19/06 | -3,50% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 19/06 | 5,40% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 19/06 | -3,50% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 19/06 | -2,81% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 19/06 | -3,10% |
| * GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 19/06 | -3,84% |
| *** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 19/06 | -2,65% |
| ** GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | 19/06 | -2,83% |
