| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 330,010000 | 21/05/2026 | 22,24% | 70,34% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 276,515521 | 21/05/2026 | 20,93% | 28,37% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 374,178809 | 21/05/2026 | 24,84% | 68,13% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 185,480000 | 21/05/2026 | 20,18% | 21,75% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 241,160000 | 21/05/2026 | 21,61% | 63,01% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 162,273146 | 21/05/2026 | 20,30% | 22,84% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 143,243900 | 21/05/2026 | 20,99% | 28,69% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 125,342651 | 21/05/2026 | 20,93% | 28,97% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 243,160000 | 21/05/2026 | 22,23% | 70,30% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 239,158010 | 21/05/2026 | -5,93% | -2,31% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 386,100000 | 21/05/2026 | -6,02% | -2,25% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 255,220278 | 21/05/2026 | -6,02% | -3,44% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 262,263532 | 21/05/2026 | -5,92% | -0,71% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 422,920000 | 21/05/2026 | -6,02% | -0,77% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 303,020837 | 21/05/2026 | -6,07% | -1,11% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 280,377619 | 21/05/2026 | -6,02% | -1,85% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 301,530891 | 21/05/2026 | -5,65% | 1,56% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 486,330000 | 21/05/2026 | -5,73% | 1,51% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 340,842039 | 21/05/2026 | -5,78% | 1,16% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 322,527804 | 21/05/2026 | -5,74% | 0,41% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 368,920000 | 21/05/2026 | -6,29% | -2,99% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 244,538322 | 21/05/2026 | -6,29% | -4,03% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 145,828321 | 21/05/2026 | -5,67% | 1,54% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 171,400000 | 21/05/2026 | -5,76% | 1,49% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 140,201742 | 21/05/2026 | -5,76% | 0,38% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 898,873701 | 21/05/2026 | 5,52% | 28,18% | ***** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.319,945325 | 21/05/2026 | 5,52% | 30,55% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.604,876982 | 21/05/2026 | 5,78% | 33,43% | ***** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 262,810279 | 21/05/2026 | 5,21% | 27,64% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 186,692182 | 21/05/2026 | 5,76% | 30,91% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 196,686714 | 21/05/2026 | 5,76% | 33,40% | ***** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 117,800000 | 21/05/2026 | 5,84% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.069,075998 | 21/05/2026 | 4,51% | 5,99% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.424,669218 | 21/05/2026 | 4,51% | 7,30% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.779,639147 | 21/05/2026 | 4,83% | 9,78% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 302,788409 | 21/05/2026 | 4,21% | 4,91% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 152,957900 | 21/05/2026 | 4,80% | 8,33% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 158,075451 | 21/05/2026 | 4,80% | 9,75% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,210400 | 20/05/2026 | 6,53% | 42,04% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,504569 | 20/05/2026 | -7,89% | 20,60% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 33,408017 | 20/05/2026 | -7,29% | 26,92% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 34,060431 | 20/05/2026 | -7,47% | 25,03% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 34,060345 | 20/05/2026 | -7,47% | 25,03% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,769655 | 20/05/2026 | -8,16% | 11,48% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,987000 | 20/05/2026 | -8,18% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,200700 | 20/05/2026 | -10,21% | 10,67% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,675259 | 20/05/2026 | -8,32% | 9,99% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,399200 | 20/05/2026 | -8,10% | 13,54% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,459741 | 20/05/2026 | -7,89% | 14,02% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,198017 | 20/05/2026 | -7,89% | 10,83% | ** |
