| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 181,220000 | 02/07/2026 | 18,41% | 22,73% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 169,623758 | 02/07/2026 | 18,15% | 22,82% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 302,175629 | 02/07/2026 | 24,41% | 55,76% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 376,195652 | 02/07/2026 | 19,09% | 58,26% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 210,840000 | 02/07/2026 | 18,39% | 26,19% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 293,270000 | 02/07/2026 | 19,34% | 58,79% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 220,880612 | 02/07/2026 | 18,17% | 26,32% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 338,722695 | 02/07/2026 | 24,36% | 60,25% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 415,989130 | 02/07/2026 | 19,58% | 61,86% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 245,260000 | 02/07/2026 | 18,89% | 29,08% | **** |
