| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.382,553897 | 06/03/2026 | 1,42% | 9,92% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.724,201216 | 06/03/2026 | 1,56% | 12,46% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 294,295191 | 06/03/2026 | 1,28% | 7,46% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 148,203427 | 06/03/2026 | 1,55% | 10,98% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 153,167496 | 06/03/2026 | 1,55% | 12,44% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,046800 | 05/03/2026 | 1,41% | 37,28% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,784042 | 05/03/2026 | 0,84% | 30,22% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,443966 | 05/03/2026 | 1,14% | 37,03% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,194268 | 05/03/2026 | 1,05% | 34,99% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,194268 | 05/03/2026 | 1,05% | 34,99% | ** |
| GAM STAR CAT BOND M EUR CAP | RFI GLOBAL | 14,697000 | 27/02/2026 | · | · | ND |
| GAM STAR CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 23,914413 | 27/02/2026 | · | · | ND |
| GAM STAR CAT BOND R EUR CAP | RFI GLOBAL | 14,235200 | 27/02/2026 | · | · | ND |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,898433 | 05/03/2026 | -7,23% | -1,14% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,112000 | 05/03/2026 | -6,90% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,321400 | 05/03/2026 | -8,70% | -0,23% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,771045 | 05/03/2026 | -7,30% | -2,46% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,498200 | 05/03/2026 | -6,87% | 1,67% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,557239 | 05/03/2026 | -7,11% | 1,11% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,284731 | 05/03/2026 | -7,11% | -1,73% | ** |
