| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 326,547085 | 27/10/2026 | 34,45% | 77,44% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 391,027167 | 27/10/2026 | 23,79% | 75,72% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 231,400000 | 27/10/2026 | 29,93% | 54,89% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 308,510000 | 27/10/2026 | 25,54% | 82,57% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 242,529977 | 27/10/2026 | 29,75% | 54,26% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 366,035874 | 27/10/2026 | 34,39% | 82,54% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 433,380236 | 27/10/2026 | 24,58% | 79,68% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 269,790000 | 27/10/2026 | 30,78% | 58,40% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 341,280000 | 27/10/2026 | 26,41% | 86,80% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 298,584986 | 27/10/2026 | 30,58% | 57,73% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 405,237668 | 27/10/2026 | 35,21% | 86,59% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 199,270000 | 27/10/2026 | 29,12% | 51,43% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 247,370000 | 27/10/2026 | 24,74% | 78,49% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 173,955788 | 27/10/2026 | 28,96% | 50,84% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 155,514117 | 27/10/2026 | 31,36% | 59,87% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 135,636756 | 27/10/2026 | 30,86% | 58,68% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 251,550000 | 27/10/2026 | 26,45% | 86,83% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 241,032579 | 27/10/2026 | -5,20% | 11,40% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 389,250000 | 27/10/2026 | -5,26% | 12,13% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 257,291480 | 27/10/2026 | -5,26% | 11,51% | ** |
