**** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 10/08 | 0,57% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 10/08 | 3,55% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 10/08 | 3,37% |
| **** GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 10/08 | -1,08% |
| **** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 10/08 | 0,63% |
| **** GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 10/08 | -1,04% |
| **** GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 10/08 | 0,69% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 10/08 | 3,67% |
| **** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 10/08 | 3,43% |
| ***** GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 10/08 | 24,89% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 10/08 | 24,41% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 10/08 | 23,97% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 10/08 | 24,31% |
| ND GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 10/08 | 25,12% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 10/08 | 25,39% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 10/08 | 25,11% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 10/08 | 25,41% |
| ND GAM SWISS RE CAT BOND M EUR CAP | 10/08 | · |
| ND GAM SWISS RE CAT BOND ORDINARY GBP CAP | 10/08 | · |
| ND GAM SWISS RE CAT BOND R EUR CAP | 10/08 | · |
