| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 212,680000 | 15/01/2026 | 6,91% | 74,96% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 259,115310 | 15/01/2026 | 1,92% | 10,30% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 417,880000 | 15/01/2026 | 1,71% | 10,12% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 275,834480 | 15/01/2026 | 1,57% | 8,24% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 284,120679 | 15/01/2026 | 1,92% | 12,09% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 457,720000 | 15/01/2026 | 1,71% | 11,78% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 327,668896 | 15/01/2026 | 1,58% | 11,19% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 303,019615 | 15/01/2026 | 1,57% | 10,03% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 325,810608 | 15/01/2026 | 1,95% | 14,67% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 524,920000 | 15/01/2026 | 1,75% | 14,34% | *** |
