| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 109,180000 | 31/08/2026 | -3,24% | 5,56% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 115,870000 | 31/08/2026 | -3,05% | 7,78% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 366,574232 | 31/08/2026 | 30,30% | 67,05% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 201,050000 | 31/08/2026 | 31,36% | 40,09% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 188,478566 | 31/08/2026 | 31,28% | 39,85% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 333,278717 | 31/08/2026 | 37,22% | 73,08% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 411,561433 | 31/08/2026 | 30,29% | 71,84% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 233,920000 | 31/08/2026 | 31,35% | 44,03% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 328,170000 | 31/08/2026 | 33,54% | 79,57% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 245,432459 | 31/08/2026 | 31,30% | 43,83% | **** |
