| 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% | **** |
