| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 137,069431 | 31/08/2026 | 32,24% | 47,97% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 267,290000 | 31/08/2026 | 34,36% | 83,78% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 239,707765 | 31/08/2026 | -5,72% | 0,69% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 386,580000 | 31/08/2026 | -5,91% | 0,73% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 256,096930 | 31/08/2026 | -5,70% | -0,31% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 262,873294 | 31/08/2026 | -5,70% | 2,34% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 423,440000 | 31/08/2026 | -5,90% | 2,26% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 303,451336 | 31/08/2026 | -5,93% | 2,37% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 281,355640 | 31/08/2026 | -5,69% | 1,34% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 302,837031 | 31/08/2026 | -5,24% | 4,67% | ** |