| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 158,097079 | 08/01/2026 | 2,27% | 17,41% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 326,804124 | 08/01/2026 | 2,26% | 17,41% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 259,944158 | 08/01/2026 | 2,24% | 12,94% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 285,030069 | 08/01/2026 | 2,24% | 14,78% | ** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 287,567300 | 08/01/2026 | 2,20% | 42,38% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 375,940700 | 08/01/2026 | 2,20% | 42,76% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 724,542000 | 08/01/2026 | 2,18% | 38,50% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 412,890878 | 08/01/2026 | 2,17% | 40,90% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 415,656445 | 08/01/2026 | 2,17% | 41,28% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 274,007732 | 08/01/2026 | 2,16% | 40,94% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 275,853308 | 08/01/2026 | 2,16% | 41,32% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 385,646767 | 08/01/2026 | 2,15% | 37,06% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 315,197058 | 08/01/2026 | 2,14% | 37,09% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 258,179700 | 08/01/2026 | 2,11% | 46,92% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 526,740000 | 08/01/2026 | 2,10% | 17,46% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 185,700000 | 08/01/2026 | 2,10% | 17,47% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 419,390000 | 08/01/2026 | 2,08% | 13,12% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 459,370000 | 08/01/2026 | 2,08% | 14,83% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 151,854390 | 08/01/2026 | 2,08% | 14,78% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 349,241970 | 08/01/2026 | 2,07% | 14,79% | *** |
