***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 17/06 | 2,65% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 17/06 | 3,14% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 17/06 | 1,21% |
| **** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 17/06 | 0,97% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 17/06 | 1,21% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 17/06 | 1,02% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 17/06 | 2,74% |
| **** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 17/06 | 3,23% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 17/06 | 32,18% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 17/06 | 31,42% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 17/06 | 31,47% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 17/06 | 31,50% |
| ND GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 17/06 | 32,46% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 17/06 | 32,71% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 17/06 | 32,72% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 17/06 | 32,76% |
| ND GAM SWISS RE CAT BOND M EUR CAP | 17/06 | · |
| ND GAM SWISS RE CAT BOND ORDINARY GBP CAP | 17/06 | · |
| ND GAM SWISS RE CAT BOND R EUR CAP | 17/06 | · |
| ND GANE VALUE EVENT FUND A EUR CAP | 18/06 | -7,28% |
