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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 21
074 V010500 10.04
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075 B000500 20273
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008 A000601 GAM INTERNATIONAL MANAGEMENT LIMITED
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<PAGE> PAGE 22
048 D010600 0
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048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 N
055 A000600 N
055 B000600 N
056 000600 Y
057 000600 Y
066 A000600 Y
066 B000600 Y
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 Y
070 I020600 N
070 J010600 Y
070 J020600 N
<PAGE> PAGE 23
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 N
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070 O020600 N
070 P010600 N
070 P020600 N
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070 Q020600 N
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<PAGE> PAGE 24
072DD020600 0
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008 A000701 GAM INTERNATIONAL MANAGEMENT LIMITED
008 B000701 A
008 C000701 801-22307
008 D010701 LONDON
008 D050701 ENGLAND
010 A000701 BROWN BROTHERS HARRIMAN & CO.
010 C010701 BOSTON
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<PAGE> PAGE 25
030 C000700 0.00
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050 000700 N
051 000700 N
052 000700 N
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<PAGE> PAGE 26
055 A000700 N
055 B000700 N
056 000700 Y
057 000700 Y
066 A000700 Y
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070 B020700 N
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070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 Y
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
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070 L020700 Y
070 M010700 Y
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070 O010700 N
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070 P010700 N
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070 R020700 N
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<PAGE> PAGE 27
072 B000700 51
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<PAGE> PAGE 28
074 P000700 0
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008 A000801 GAM INTERNATIONAL MANAGEMENT LIMITED
008 B000801 A
008 C000801 801-22307
008 D010801 LONDON
008 D050801 ENGLAND
010 A000801 BROWN BROTHERS HARRIMAN & CO.
010 C010801 BOSTON
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<PAGE> PAGE 29
046 000800 N
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<PAGE> PAGE 30
070 F020800 N
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<PAGE> PAGE 31
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008 A000901 GAM INTERNATIONAL MANAGMENT LIMITED
008 B000901 A
008 C000901 801-22307
<PAGE> PAGE 32
008 D010901 LONDON
008 D050901 ENGLAND
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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SIGNATURE CATHERINE VACCA
TITLE DEPUTY MANAGER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<ARTICLE>
<CIK>
<NAME> GAM Asia Capital - A
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<ARTICLE>
<CIK>
<NAME> GAM Europe - A
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<S> <C>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE>
<CIK>
<NAME> GAMerica Capital - A
<MULTIPLIER>
<S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<CIK>
<NAME> GAM Global - A
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<CIK>
<NAME> GAM Global - D
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE>
<CIK>
<NAME> GAM International - A
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<S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE>
<CIK>
<NAME> GAM International - D
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE>
<CIK>
<NAME> GAM Japan Capital - A
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<S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE>
<CIK>
<NAME> GAM North America Fund - A
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE>
<CIK>
<NAME> GAM Pacific - A
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<S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE>
<CIK>
<NAME> GAM Pacific - D
<MULTIPLIER>
<S> <C>
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</TABLE>
