**** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 18/06 | -6,55% |
| *** GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 18/06 | -6,23% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 19/06 | 1,49% |
| ***** GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 19/06 | -7,27% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 19/06 | 2,06% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 19/06 | 2,25% |
| ***** GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 19/06 | -6,75% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 19/06 | 2,15% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 19/06 | 1,83% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 19/06 | 2,12% |
| *** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 19/06 | 2,12% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 19/06 | 2,07% |
| **** GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 19/06 | 2,06% |
| *** GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 19/06 | 1,89% |
| *** GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 19/06 | 1,67% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 19/06 | 2,22% |
| *** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 19/06 | 1,18% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 19/06 | 2,03% |
| **** GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 19/06 | 2,22% |
| ** GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 19/06 | -0,03% |
