| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 185,114751 | 26/08/2026 | 28,94% | 41,32% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 325,914817 | 26/08/2026 | 34,18% | 74,19% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 404,978678 | 26/08/2026 | 28,21% | 74,46% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 229,750000 | 26/08/2026 | 29,01% | 45,10% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 322,950000 | 26/08/2026 | 31,41% | 82,76% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 241,051611 | 26/08/2026 | 28,96% | 45,34% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 365,326935 | 26/08/2026 | 34,13% | 79,20% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 448,294243 | 26/08/2026 | 28,87% | 78,41% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 267,550000 | 26/08/2026 | 29,70% | 48,41% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 356,820000 | 26/08/2026 | 32,17% | 87,00% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 296,406637 | 26/08/2026 | 29,63% | 48,63% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 403,950638 | 26/08/2026 | 34,78% | 83,18% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 198,100000 | 26/08/2026 | 28,36% | 41,85% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 259,280000 | 26/08/2026 | 30,74% | 78,65% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 173,122508 | 26/08/2026 | 28,34% | 42,13% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 154,158831 | 26/08/2026 | 30,21% | 49,89% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 134,602952 | 26/08/2026 | 29,86% | 49,53% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 263,010000 | 26/08/2026 | 32,21% | 87,04% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 244,850746 | 26/08/2026 | -3,69% | 3,66% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 394,910000 | 26/08/2026 | -3,88% | 3,58% | ** |
