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972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 965,71 | 29.1. |   | 1,59 | 4,30 | 5,37 | 7,88 |  | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,286,92 | 29.1. | | 1,59 | 4,30 | 5,38 | 7,88 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,603,67 | 29.1. | | 1,65 | 5,10 | 7,79 | 12,13 | | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 274,14 | 29.1. | | 1,53 | 3,52 | 3,03 | 3,91 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 142,49 | 29.1. | | 1,66 | 5,10 | 7,79 | 12,14 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 137,88 | 29.1. | | 1,66 | 5,11 | 7,30 | 10,80 | | A0CA6T | GAM STAR (LUX) - ABS CHF B HEDGED | CHF | 96,25 | 29.1. |  | -0,51 | -0,61 | 2,96 | 1,70 | | A0CA6P | GAM STAR (LUX) - ABS EUR A | EUR | 71,88 | 29.1. |  | -0,35 | 1,73 | 10,60 | 10,26 | | A0CA6Q | GAM STAR (LUX) - ABS EUR B | EUR | 118,64 | 29.1. | | -0,34 | 1,72 | 10,60 | 10,26 | | A0CA6R | GAM STAR (LUX) - ABS EUR C | EUR | 130,02 | 29.1. | | -0,32 | 2,13 | 12,04 | 12,71 | | A0CA6S | GAM STAR (LUX) - ABS EUR E | EUR | 107,84 | 29.1. | | -0,38 | 1,27 | 9,12 | 7,81 | | A2H82A | GAM STAR (LUX) - ABS EUR R | EUR | 114,35 | 29.1. | | -0,32 | 2,13 | 12,06 | 12,76 | | A1JY1F | GAM STAR (LUX) - EMERGING BOND CHF A HEDGED | CHF | 59,27 | 29.1. | | 0,17 | 7,72 | 18,33 | -5,33 | | A1JY1G | GAM STAR (LUX) - EMERGING BOND CHF B HEDGED | CHF | 111,45 | 29.1. | | 0,16 | 7,72 | 18,34 | -5,33 | | A1JY1H | GAM STAR (LUX) - EMERGING BOND CHF C HEDGED | CHF | 120,32 | 29.1. | | 0,22 | 8,39 | 20,51 | -2,46 | | A1J1RQ | GAM STAR (LUX) - EMERGING BOND EUR A | EUR | 58,71 | 29.1. | | 0,34 | 10,22 | 27,01 | 2,28 | | A1J1RR | GAM STAR (LUX) - EMERGING BOND EUR B | EUR | 117,03 | 29.1. | | 0,34 | 10,23 | 27,00 | 2,29 | | A1J1RS | GAM STAR (LUX) - EMERGING BOND EUR C | EUR | 126,19 | 29.1. | | 0,39 | 10,91 | 29,32 | 5,38 | | A1J1RT | GAM STAR (LUX) - EMERGING BOND EUR CA HEDGED | EUR | 66,71 | 15.12. | | 12,18 | 10,60 | 32,64 | 4,95 | | A1J1RU | GAM STAR (LUX) - EMERGING BOND EUR E | EUR | 109,45 | 29.1. | | 0,30 | 9,67 | 25,11 | -0,25 | |
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