| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,889358 | 20/10/2026 | -2,10% | 10,77% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,090600 | 20/10/2026 | -0,99% | 16,70% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,004114 | 20/10/2026 | -2,04% | 11,09% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,205500 | 20/10/2026 | -0,91% | 17,05% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 13,068977 | 20/10/2026 | 4,16% | 27,42% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 10,022559 | 20/10/2026 | 5,18% | 16,54% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 24,928998 | 19/10/2026 | 22,22% | 113,07% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 36,646700 | 19/10/2026 | 21,59% | 108,06% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 48,038121 | 19/10/2026 | 21,38% | 107,98% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 27,130156 | 19/10/2026 | 21,45% | 107,81% | ***** |
