| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 302,348815 | 13/08/2025 | -3,15% | 6,61% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 146,264215 | 13/08/2025 | -3,15% | 6,61% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 323,328495 | 13/08/2025 | -3,19% | 5,51% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 140,585774 | 13/08/2025 | -3,19% | 5,50% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 341,385703 | 13/08/2025 | -3,25% | 5,73% | *** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,492643 | 13/08/2025 | -3,27% | -19,61% | ** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,142278 | 13/08/2025 | -3,28% | -20,69% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 486,950000 | 13/08/2025 | -3,57% | 6,31% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 171,650000 | 13/08/2025 | -3,57% | 6,31% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 242,459347 | 13/08/2025 | -3,60% | 2,58% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 264,533957 | 13/08/2025 | -3,60% | 4,23% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 258,731108 | 13/08/2025 | -3,63% | 1,49% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 282,768337 | 13/08/2025 | -3,63% | 3,16% | *** |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 95,277944 | 13/08/2025 | -3,64% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 305,329626 | 13/08/2025 | -3,70% | 3,38% | *** |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 95,064469 | 13/08/2025 | -3,70% | · | ND |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,470282 | 13/08/2025 | -3,83% | -21,64% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 40,105400 | 13/08/2025 | -3,91% | 28,38% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 390,760000 | 13/08/2025 | -4,02% | 2,42% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 426,000000 | 13/08/2025 | -4,02% | 3,95% | *** |
