| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 323,680000 | 02/07/2026 | 19,89% | 62,48% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 271,312232 | 02/07/2026 | 18,65% | 29,18% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 374,138082 | 02/07/2026 | 24,83% | 63,82% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 182,000000 | 02/07/2026 | 17,93% | 23,36% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 235,730000 | 02/07/2026 | 18,87% | 55,23% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 158,803410 | 02/07/2026 | 17,73% | 23,51% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 140,932703 | 02/07/2026 | 19,04% | 29,94% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 123,171725 | 02/07/2026 | 18,83% | 29,97% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 238,580000 | 02/07/2026 | 19,93% | 62,52% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 250,630435 | 02/07/2026 | -1,42% | 1,97% | ** |
