| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 139,321126 | 14/10/2026 | 16,93% | 55,16% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 174,319400 | 14/10/2026 | 17,65% | 63,82% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 187,050000 | 14/10/2026 | 17,61% | 63,21% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 164,805717 | 14/10/2026 | 16,88% | 62,43% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 191,575563 | 14/10/2026 | 18,40% | 67,81% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 205,220000 | 14/10/2026 | 18,28% | 67,08% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 283,119038 | 14/10/2026 | 18,43% | 67,20% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 182,179544 | 14/10/2026 | 18,48% | 67,59% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 171,340000 | 14/10/2026 | 16,88% | 59,52% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 151,147834 | 14/10/2026 | 16,24% | 58,88% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 208,970000 | 14/10/2026 | 18,32% | 67,23% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 101,070000 | 14/10/2026 | -10,43% | -2,83% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 107,350000 | 14/10/2026 | -10,18% | -0,83% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 352,550911 | 14/10/2026 | 25,31% | 66,47% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 201,330000 | 14/10/2026 | 31,55% | 45,52% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 188,770506 | 14/10/2026 | 31,48% | 44,98% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 332,005360 | 14/10/2026 | 36,69% | 72,87% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 395,830654 | 14/10/2026 | 25,31% | 71,26% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 234,240000 | 14/10/2026 | 31,53% | 49,63% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 315,080000 | 14/10/2026 | 28,21% | 78,85% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 245,814307 | 14/10/2026 | 31,51% | 49,11% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 372,157213 | 14/10/2026 | 36,64% | 77,84% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 438,574491 | 14/10/2026 | 26,08% | 75,12% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 273,020000 | 14/10/2026 | 32,35% | 53,01% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 348,460000 | 14/10/2026 | 29,07% | 83,00% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 302,548058 | 14/10/2026 | 32,31% | 52,47% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 411,907101 | 14/10/2026 | 37,43% | 81,79% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 201,760000 | 14/10/2026 | 30,73% | 46,28% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 252,710000 | 14/10/2026 | 27,43% | 74,85% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 176,357179 | 14/10/2026 | 30,74% | 45,81% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 157,385791 | 14/10/2026 | 32,94% | 54,60% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 137,431648 | 14/10/2026 | 32,59% | 53,39% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 256,850000 | 14/10/2026 | 29,11% | 83,03% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 236,752412 | 14/10/2026 | -6,88% | 8,26% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 382,270000 | 14/10/2026 | -6,95% | 7,93% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 251,147834 | 14/10/2026 | -7,52% | 7,28% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 259,635584 | 14/10/2026 | -6,87% | 10,04% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 418,720000 | 14/10/2026 | -6,95% | 9,56% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 300,444392 | 14/10/2026 | -6,86% | 9,58% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 275,908888 | 14/10/2026 | -7,52% | 9,05% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 299,389068 | 14/10/2026 | -6,32% | 12,55% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 482,940000 | 14/10/2026 | -6,39% | 12,08% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 338,958346 | 14/10/2026 | -6,30% | 12,10% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 318,329611 | 14/10/2026 | -6,96% | 11,56% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 364,170000 | 14/10/2026 | -7,50% | 7,12% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 239,910674 | 14/10/2026 | -8,06% | 6,62% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 212,280000 | 14/10/2026 | -6,40% | 10,17% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 144,790997 | 14/10/2026 | -6,34% | 12,53% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 170,220000 | 14/10/2026 | -6,41% | 12,07% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 138,374274 | 14/10/2026 | -6,99% | 11,55% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 910,621651 | 14/10/2026 | 6,90% | 39,44% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.337,181136 | 14/10/2026 | 6,90% | 42,01% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.630,010718 | 14/10/2026 | 7,44% | 45,08% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 265,444802 | 14/10/2026 | 6,27% | 38,85% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 189,592712 | 14/10/2026 | 7,41% | 42,33% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 199,742765 | 14/10/2026 | 7,41% | 45,02% | **** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 119,640000 | 14/10/2026 | 7,49% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.118,606645 | 14/10/2026 | 9,35% | 25,88% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.490,707395 | 14/10/2026 | 9,35% | 27,44% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.867,256163 | 14/10/2026 | 9,99% | 30,34% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 315,894962 | 14/10/2026 | 8,72% | 24,61% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 160,525188 | 14/10/2026 | 9,99% | 28,65% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 165,894962 | 14/10/2026 | 9,99% | 30,33% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,342500 | 13/10/2026 | 11,52% | 44,38% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,956052 | 14/10/2026 | 8,83% | 38,12% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 39,743100 | 14/10/2026 | 10,29% | 45,35% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 40,437963 | 14/10/2026 | 9,86% | 43,18% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 40,437874 | 14/10/2026 | 9,86% | 43,18% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,634748 | 14/10/2026 | -9,13% | 12,65% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,985300 | 14/10/2026 | -8,20% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,814000 | 14/10/2026 | -15,03% | 11,09% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,568111 | 14/10/2026 | -9,45% | 11,14% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,403600 | 14/10/2026 | -8,04% | 15,68% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,372934 | 14/10/2026 | -8,59% | 15,22% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,999285 | 14/10/2026 | -9,69% | 11,59% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,632047 | 14/10/2026 | -8,32% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,594700 | 14/10/2026 | -8,41% | 13,96% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,918100 | 14/10/2026 | -8,94% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,544587 | 14/10/2026 | -8,30% | 14,00% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,149079 | 14/10/2026 | -8,83% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,348102 | 14/10/2026 | -8,95% | 13,50% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,374006 | 14/10/2026 | -9,54% | 11,64% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,777400 | 13/10/2026 | 18,85% | 59,88% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 21,247229 | 13/10/2026 | 18,97% | 60,29% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 27,890600 | 14/10/2026 | 2,54% | 32,81% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,177401 | 14/10/2026 | 9,30% | 32,05% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 40,975800 | 14/10/2026 | 3,51% | 37,68% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 28,254667 | 14/10/2026 | 2,88% | 36,95% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,220456 | 14/10/2026 | 10,33% | 36,97% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 32,522079 | 14/10/2026 | 3,18% | 36,05% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 47,399200 | 14/10/2026 | 3,10% | 35,63% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,354921 | 14/10/2026 | 3,20% | 35,65% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,519583 | 14/10/2026 | 2,73% | 31,73% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 29,957660 | 14/10/2026 | 2,47% | 34,95% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 19,690300 | 14/10/2026 | 3,51% | 37,68% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,503300 | 14/10/2026 | -0,57% | 22,54% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,051700 | 14/10/2026 | -0,92% | 20,89% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,356900 | 14/10/2026 | -0,02% | 25,14% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 10,877814 | 14/10/2026 | -4,53% | 8,28% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,740000 | 14/10/2026 | -0,33% | 23,64% | ***** |
