*** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 18/06 | 1,95% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 18/06 | -0,27% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 18/06 | -7,10% |
| *** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 18/06 | 0,98% |
| *** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 18/06 | 2,00% |
| *** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 18/06 | 1,03% |
| *** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 18/06 | 2,05% |
| **** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 18/06 | -0,23% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 18/06 | -7,07% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 17/06 | 6,76% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 17/06 | 6,37% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 17/06 | 6,75% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 17/06 | 6,34% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 17/06 | 7,18% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 17/06 | 7,15% |
| ND GANE VALUE EVENT FUND A EUR CAP | 17/06 | 3,30% |
| ND GANE VALUE EVENT FUND B EUR DIS | 17/06 | 2,00% |
| ND GANE VALUE EVENT FUND C EUR DIS | 17/06 | 1,77% |
| ND GANE VALUE EVENT FUND D EUR CAP | 17/06 | 3,06% |
| ND GANE VALUE EVENT FUND M EUR DIS | 17/06 | 3,27% |
