| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,122906 | 28/08/2026 | 3,46% | 10,44% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,482006 | 28/08/2026 | -1,22% | -4,80% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,360600 | 28/08/2026 | 1,82% | 14,35% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,382376 | 28/08/2026 | 3,89% | 12,54% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,845579 | 28/08/2026 | -1,97% | 10,45% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,148100 | 28/08/2026 | 0,09% | 16,08% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,740551 | 28/08/2026 | 2,96% | 21,98% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,569011 | 28/08/2026 | 2,20% | 14,40% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,906343 | 28/08/2026 | -1,93% | 10,81% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,207000 | 28/08/2026 | 0,15% | 16,49% | **** |
