**** GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 27/08 | 4,66% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 27/08 | 3,22% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 27/08 | -4,96% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 27/08 | -6,34% |
| **** GAM STAR EUROPEAN EQUITY R EUR CAP | 27/08 | 4,88% |
| * GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 26/08 | 2,57% |
| * GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 26/08 | -0,35% |
| * GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 26/08 | 2,07% |
| * GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 26/08 | 2,32% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 26/08 | 2,10% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 26/08 | 3,11% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 26/08 | 0,18% |
| * GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 26/08 | -0,20% |
| * GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 26/08 | 2,59% |
| * GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 26/08 | -0,32% |
| * GAM STAR GLOBAL AGGRESSIVE U USD CAP | 26/08 | -7,43% |
| *** GAM STAR GLOBAL CAUTIOUS A EUR CAP | 26/08 | 1,35% |
| **** GAM STAR GLOBAL CAUTIOUS A GBP CAP | 26/08 | -1,45% |
| ** GAM STAR GLOBAL CAUTIOUS C EUR CAP | 26/08 | 0,85% |
| **** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 26/08 | 1,85% |
