| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.349,178754 | 31/08/2026 | 7,86% | 37,29% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.643,366041 | 31/08/2026 | 8,32% | 40,27% | ***** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 268,067406 | 31/08/2026 | 7,32% | 34,24% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 191,147611 | 31/08/2026 | 8,29% | 37,61% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 201,386519 | 31/08/2026 | 8,29% | 40,22% | ***** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 120,490000 | 31/08/2026 | 8,26% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.105,535410 | 31/08/2026 | 8,07% | 14,49% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.473,282850 | 31/08/2026 | 8,07% | 15,91% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.843,760666 | 31/08/2026 | 8,61% | 18,55% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 312,478669 | 31/08/2026 | 7,54% | 13,34% | * |
