| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 376,169111 | 01/09/2026 | 38,11% | 78,05% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 457,643176 | 01/09/2026 | 31,56% | 75,48% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 273,830000 | 01/09/2026 | 32,74% | 46,53% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 364,950000 | 01/09/2026 | 35,18% | 84,02% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 303,076011 | 01/09/2026 | 32,54% | 46,08% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 415,996549 | 01/09/2026 | 38,80% | 82,00% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 202,710000 | 01/09/2026 | 31,35% | 40,07% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 265,130000 | 01/09/2026 | 33,69% | 75,82% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 176,970317 | 01/09/2026 | 31,19% | 39,69% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 157,679061 | 01/09/2026 | 33,19% | 47,91% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 137,639390 | 01/09/2026 | 32,79% | 46,96% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 269,000000 | 01/09/2026 | 35,22% | 84,06% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 235,895252 | 01/09/2026 | -7,22% | -0,92% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 379,850000 | 01/09/2026 | -7,54% | -1,25% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 251,337360 | 01/09/2026 | -7,45% | -2,19% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 258,697041 | 01/09/2026 | -7,20% | 0,70% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 416,070000 | 01/09/2026 | -7,54% | 0,25% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 298,056156 | 01/09/2026 | -7,60% | 0,12% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 276,117343 | 01/09/2026 | -7,45% | -0,57% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 298,030658 | 01/09/2026 | -6,74% | 3,00% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 479,450000 | 01/09/2026 | -7,07% | 2,55% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 335,964042 | 01/09/2026 | -7,13% | 2,42% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 318,283003 | 01/09/2026 | -6,98% | 1,71% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 362,180000 | 01/09/2026 | -8,00% | -1,99% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 240,301984 | 01/09/2026 | -7,91% | -2,79% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 210,750000 | 01/09/2026 | -7,08% | 0,80% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 144,145199 | 01/09/2026 | -6,76% | 2,98% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 168,990000 | 01/09/2026 | -7,09% | 2,54% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 138,352028 | 01/09/2026 | -7,00% | 1,67% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 915,190547 | 01/09/2026 | 7,44% | 34,70% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.343,889717 | 01/09/2026 | 7,44% | 37,18% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.636,949116 | 01/09/2026 | 7,90% | 40,17% | ***** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 267,010858 | 01/09/2026 | 6,89% | 34,13% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 190,408772 | 01/09/2026 | 7,87% | 37,51% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 200,596125 | 01/09/2026 | 7,87% | 40,11% | ***** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 119,830000 | 01/09/2026 | 7,66% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.097,455823 | 01/09/2026 | 7,28% | 14,01% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.462,518629 | 01/09/2026 | 7,29% | 15,42% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.830,317224 | 01/09/2026 | 7,82% | 18,05% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 310,187354 | 01/09/2026 | 6,75% | 12,86% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 157,345114 | 01/09/2026 | 7,81% | 16,52% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 162,614435 | 01/09/2026 | 7,81% | 18,05% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,199100 | 28/08/2026 | 10,88% | 42,25% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,709210 | 31/08/2026 | 7,15% | 32,83% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 39,048293 | 31/08/2026 | 8,36% | 39,77% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 39,755002 | 31/08/2026 | 8,01% | 37,70% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 39,754915 | 31/08/2026 | 8,01% | 37,70% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,814160 | 31/08/2026 | -7,84% | 14,79% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,032100 | 31/08/2026 | -7,72% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,176100 | 31/08/2026 | -10,51% | 13,82% | ** |
