| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 424,610000 | 06/03/2026 | -5,64% | 1,95% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 304,107598 | 06/03/2026 | -5,73% | 1,22% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 282,069025 | 06/03/2026 | -5,45% | 0,38% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 301,691542 | 06/03/2026 | -5,60% | 4,02% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 487,480000 | 06/03/2026 | -5,51% | 4,30% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 341,503928 | 06/03/2026 | -5,60% | 3,56% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 323,942566 | 06/03/2026 | -5,32% | 2,69% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 370,980000 | 06/03/2026 | -5,77% | -0,33% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 246,388721 | 06/03/2026 | -5,58% | -1,88% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 145,914870 | 06/03/2026 | -5,61% | 4,00% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 171,820000 | 06/03/2026 | -5,53% | 4,29% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 140,818268 | 06/03/2026 | -5,34% | 2,65% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 857,645108 | 06/03/2026 | 0,68% | 32,14% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.259,402985 | 06/03/2026 | 0,68% | 34,58% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.529,209508 | 06/03/2026 | 0,80% | 37,60% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 251,144279 | 06/03/2026 | 0,54% | 31,57% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 177,910448 | 06/03/2026 | 0,79% | 35,02% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 187,429519 | 06/03/2026 | 0,79% | 37,58% | **** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI EUROPA | 112,470000 | 06/03/2026 | 1,05% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.037,479270 | 06/03/2026 | 1,42% | 8,58% | *** |
