| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.680,706522 | 02/07/2026 | 10,78% | 43,44% | ***** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 274,782609 | 02/07/2026 | 10,01% | 37,23% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 195,510870 | 02/07/2026 | 10,76% | 40,73% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 205,978261 | 02/07/2026 | 10,76% | 43,40% | ***** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 123,590000 | 02/07/2026 | 11,04% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.112,836957 | 02/07/2026 | 8,79% | 13,25% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.483,010870 | 02/07/2026 | 8,79% | 14,65% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.853,652174 | 02/07/2026 | 9,19% | 17,26% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 314,934783 | 02/07/2026 | 8,39% | 12,10% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 159,347826 | 02/07/2026 | 9,18% | 15,73% | * |
