| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 215,513149 | 14/11/2024 | 9,79% | 29,26% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 259,099157 | 14/11/2024 | 1,29% | 24,57% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 163,640000 | 14/11/2024 | -3,14% | -13,59% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 198,300000 | 14/11/2024 | 4,24% | 15,06% | **** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 171,730395 | 14/11/2024 | -3,42% | -13,10% | ** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 239,637330 | 14/11/2024 | 10,88% | 33,13% | **** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 283,039812 | 14/11/2024 | 1,95% | 27,41% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 188,030000 | 14/11/2024 | -2,50% | -11,62% | *** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 216,090000 | 14/11/2024 | 4,93% | 17,68% | **** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 208,396249 | 14/11/2024 | -2,78% | -11,12% | *** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 261,596886 | 14/11/2024 | 11,62% | 36,16% | **** |
| GAM MULTISTOCK JAPAN EQUITY CA EUR HEDGED | RVI JAPÓN | 159,310000 | 18/09/2024 | · | · | *** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 143,000000 | 14/11/2024 | -3,78% | -15,51% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 161,370000 | 14/11/2024 | 3,55% | 12,49% | *** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 124,981734 | 14/11/2024 | -4,05% | -15,03% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 107,602395 | 14/11/2024 | -2,35% | -9,59% | *** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 94,301510 | 14/11/2024 | -2,61% | -10,58% | *** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 112,920000 | 14/11/2024 | -2,50% | -11,62% | *** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 159,250000 | 14/11/2024 | 4,93% | 17,68% | **** |
| GAM MULTISTOCK JAPAN EQUITY RA EUR | RVI JAPÓN | 111,870000 | 18/09/2024 | · | · | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 236,994343 | 14/11/2024 | 2,37% | -13,57% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 381,750000 | 14/11/2024 | 2,64% | -13,76% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 253,602962 | 14/11/2024 | 3,05% | -14,67% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 258,565482 | 14/11/2024 | 2,93% | -12,18% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 416,170000 | 14/11/2024 | 3,15% | -12,48% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 298,359749 | 14/11/2024 | 3,52% | -13,39% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 277,166999 | 14/11/2024 | 3,60% | -13,26% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 293,884086 | 14/11/2024 | 3,61% | -10,18% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 473,070000 | 14/11/2024 | 3,83% | -10,48% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 331,741985 | 14/11/2024 | 4,21% | -11,40% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 315,171366 | 14/11/2024 | 4,29% | -11,28% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 367,190000 | 14/11/2024 | 2,47% | -14,43% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 244,498244 | 14/11/2024 | 2,92% | -15,20% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY I1 USD | CONSUMO | 88,843626 | 24/10/2024 | 4,87% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 142,160316 | 14/11/2024 | 3,61% | -10,18% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 166,760000 | 14/11/2024 | 3,84% | -10,48% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 137,035982 | 14/11/2024 | 4,30% | -11,29% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 758,362685 | 14/11/2024 | 3,62% | -0,09% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.107,354040 | 14/11/2024 | 4,27% | 1,79% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.332,105881 | 14/11/2024 | 4,95% | 4,11% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 223,001388 | 14/11/2024 | 3,58% | -0,48% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 163,304515 | 14/11/2024 | 4,96% | 4,11% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 155,907781 | 14/11/2024 | 4,28% | 2,15% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 958,640196 | 14/11/2024 | -4,45% | -18,84% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.272,643825 | 14/11/2024 | -4,06% | -17,84% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.571,384353 | 14/11/2024 | -3,42% | -15,96% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 273,561746 | 14/11/2024 | -4,69% | -19,67% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 139,609350 | 14/11/2024 | -3,42% | -15,97% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 135,649482 | 14/11/2024 | -3,83% | -17,04% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,403100 | 13/11/2024 | 17,96% | 16,68% | **** |
