| FUNDTICS / 100 | 02/06 | · |
| FUNDTICS / 30 | 02/06 | · |
| GAMMA GLOBAL, FI Z | 04/06 | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 03/06 | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 03/06 | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 04/06 | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | 03/06 | · |
| GAM STAR CHINA EQUITY C EUR CAP | 03/06 | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | 03/06 | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | 03/06 | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | 03/06 | · |
| GAM STAR CHINA EQUITY Z II USD CAP | 05/03 | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 04/06 | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 26/05 | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 03/06 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 03/06 | · |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 03/06 | · |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 03/06 | · |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 03/06 | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
