| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 421,040000 | 23/02/2026 | 2,48% | 8,69% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 278,708418 | 23/02/2026 | 2,63% | 7,08% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 285,544013 | 23/02/2026 | 2,43% | 9,72% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 461,180000 | 23/02/2026 | 2,48% | 10,33% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 330,615984 | 23/02/2026 | 2,49% | 9,65% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 306,177868 | 23/02/2026 | 2,63% | 8,85% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 327,720066 | 23/02/2026 | 2,55% | 12,24% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 529,340000 | 23/02/2026 | 2,60% | 12,86% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 371,181589 | 23/02/2026 | 2,61% | 12,17% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 351,552953 | 23/02/2026 | 2,75% | 11,35% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 403,020000 | 23/02/2026 | 2,37% | 7,87% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 267,515275 | 23/02/2026 | 2,51% | 6,42% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 158,512849 | 23/02/2026 | 2,53% | 12,22% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 186,570000 | 23/02/2026 | 2,58% | 12,85% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 152,825866 | 23/02/2026 | 2,73% | 11,31% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 889,502460 | 23/02/2026 | 4,42% | 35,86% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.306,167305 | 23/02/2026 | 4,42% | 38,37% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.585,708037 | 23/02/2026 | 4,52% | 41,46% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 260,535812 | 23/02/2026 | 4,30% | 35,29% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 184,483324 | 23/02/2026 | 4,51% | 38,80% | **** |