| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 351,904491 | 17/11/2025 | -0,27% | 14,57% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 333,071681 | 17/11/2025 | -0,27% | 13,97% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 144,820150 | 17/11/2025 | -0,27% | 13,95% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 311,186992 | 17/11/2025 | -0,32% | 14,94% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 150,536585 | 17/11/2025 | -0,32% | 14,95% | *** |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 155,346230 | 14/11/2025 | -0,45% | -17,21% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,934600 | 14/11/2025 | -0,49% | -17,31% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 176,890000 | 17/11/2025 | -0,63% | 15,48% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 501,770000 | 17/11/2025 | -0,64% | 15,47% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 388,557400 | 17/11/2025 | -0,66% | -11,03% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,966951 | 17/11/2025 | -0,68% | 31,84% | **** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 209,531614 | 17/11/2025 | -0,77% | 11,79% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 96,035588 | 17/11/2025 | -0,77% | -6,29% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 309,945657 | 17/11/2025 | -0,81% | 42,81% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 240,360562 | 17/11/2025 | -0,83% | 42,69% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 265,988096 | 17/11/2025 | -0,93% | 10,18% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 314,098920 | 17/11/2025 | -0,93% | 12,01% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 290,692659 | 17/11/2025 | -0,93% | 11,43% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 271,718157 | 17/11/2025 | -0,98% | 12,38% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 249,040650 | 17/11/2025 | -0,99% | 11,13% | ** |
