| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 373,577096 | 31/08/2026 | 37,16% | 78,06% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 455,631399 | 31/08/2026 | 30,98% | 75,73% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 272,420000 | 31/08/2026 | 32,06% | 47,31% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 362,630000 | 31/08/2026 | 34,32% | 83,74% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 301,824857 | 31/08/2026 | 32,00% | 47,08% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 413,125216 | 31/08/2026 | 37,84% | 82,01% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 201,670000 | 31/08/2026 | 30,67% | 40,82% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 263,450000 | 31/08/2026 | 32,85% | 75,55% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 176,249865 | 31/08/2026 | 30,66% | 40,65% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 156,874650 | 31/08/2026 | 32,51% | 48,83% | **** |
