| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 367,569749 | 15/01/2026 | 1,61% | 13,74% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 347,634205 | 15/01/2026 | 1,60% | 12,55% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 400,320000 | 15/01/2026 | 1,68% | 9,28% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 264,969030 | 15/01/2026 | 1,54% | 7,58% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 157,612197 | 15/01/2026 | 1,95% | 14,66% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 185,050000 | 15/01/2026 | 1,74% | 14,35% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 151,152787 | 15/01/2026 | 1,60% | 12,53% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 880,373631 | 15/01/2026 | 3,35% | 40,13% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.292,774318 | 15/01/2026 | 3,35% | 42,72% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.568,359459 | 15/01/2026 | 3,38% | 45,92% | **** |
