| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,216222 | 29/06/2026 | 1,13% | 18,47% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,321000 | 29/06/2026 | 1,27% | 20,02% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,328779 | 29/06/2026 | 1,14% | 18,78% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,435300 | 29/06/2026 | 1,32% | 20,38% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,970481 | 29/06/2026 | 3,37% | 25,84% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 10,026477 | 29/06/2026 | 5,22% | 20,89% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 26,281957 | 29/06/2026 | 28,85% | 113,29% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 38,538800 | 29/06/2026 | 27,86% | 108,11% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 50,593052 | 29/06/2026 | 27,83% | 108,22% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,623882 | 29/06/2026 | 28,14% | 107,64% | ***** |
