| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 174,250000 | 05/03/2026 | -4,20% | 5,77% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 142,158719 | 05/03/2026 | -4,44% | 3,63% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 868,865843 | 05/03/2026 | 2,00% | 33,87% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.275,871580 | 05/03/2026 | 2,00% | 36,34% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.549,194616 | 05/03/2026 | 2,11% | 39,40% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 254,435128 | 05/03/2026 | 1,86% | 33,29% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 180,229479 | 05/03/2026 | 2,10% | 36,78% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 189,883054 | 05/03/2026 | 2,11% | 39,38% | **** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI EUROPA | 113,830000 | 05/03/2026 | 2,27% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.048,609885 | 05/03/2026 | 2,51% | 9,75% | *** |
