| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 173,697564 | 21/10/2026 | 28,77% | 49,38% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 154,786758 | 21/10/2026 | 30,74% | 57,26% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 135,396933 | 21/10/2026 | 30,63% | 57,15% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 253,030000 | 21/10/2026 | 27,19% | 85,75% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 242,534572 | 21/10/2026 | -4,60% | 10,86% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 391,150000 | 21/10/2026 | -4,79% | 10,86% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 258,447570 | 21/10/2026 | -4,83% | 10,63% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 265,978825 | 21/10/2026 | -4,59% | 12,68% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 428,450000 | 21/10/2026 | -4,79% | 12,54% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 307,068297 | 21/10/2026 | -4,81% | 12,66% | ** |