| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 186,173913 | 02/07/2026 | 15,06% | 59,37% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 199,770000 | 02/07/2026 | 15,14% | 59,46% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 274,838032 | 02/07/2026 | 14,96% | 59,53% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 179,199930 | 02/07/2026 | 16,54% | 60,82% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 167,530000 | 02/07/2026 | 14,28% | 52,24% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 149,337661 | 02/07/2026 | 14,85% | 52,45% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 203,420000 | 02/07/2026 | 15,18% | 62,42% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 109,770000 | 01/07/2026 | -2,72% | 8,13% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 116,390000 | 01/07/2026 | -2,62% | 10,30% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 335,076087 | 02/07/2026 | 19,10% | 53,84% | ***** |
