| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 148,655866 | 21/10/2026 | 14,33% | 61,79% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 204,420000 | 21/10/2026 | 15,75% | 69,63% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 101,600000 | 21/10/2026 | -9,96% | -2,13% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 107,920000 | 21/10/2026 | -9,71% | 0,06% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 349,870354 | 21/10/2026 | 24,36% | 68,41% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 198,230000 | 21/10/2026 | 29,52% | 48,46% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 185,949481 | 21/10/2026 | 29,52% | 48,54% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 325,983621 | 21/10/2026 | 34,21% | 75,93% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 392,815471 | 21/10/2026 | 24,35% | 73,24% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 230,630000 | 21/10/2026 | 29,50% | 52,64% | ***** |
