| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.491,251492 | 02/04/2026 | -1,71% | 33,19% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 244,654293 | 02/04/2026 | -2,06% | 27,42% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 173,483122 | 02/04/2026 | -1,72% | 30,68% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 182,774341 | 02/04/2026 | -1,72% | 33,16% | **** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI EUROPA | 109,270000 | 02/04/2026 | -1,82% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 994,084446 | 02/04/2026 | -2,82% | 5,11% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.324,715077 | 02/04/2026 | -2,82% | 6,40% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.653,022902 | 02/04/2026 | -2,63% | 8,83% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 281,819169 | 02/04/2026 | -3,01% | 4,04% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 142,081841 | 02/04/2026 | -2,65% | 7,41% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 146,835993 | 02/04/2026 | -2,65% | 8,81% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,521800 | 01/04/2026 | -0,90% | 35,80% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,320638 | 01/04/2026 | -9,15% | 22,03% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 32,878070 | 01/04/2026 | -8,76% | 28,38% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,542611 | 01/04/2026 | -8,87% | 26,48% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,542525 | 01/04/2026 | -8,87% | 26,48% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,551573 | 01/04/2026 | -9,73% | 2,74% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,828800 | 01/04/2026 | -9,80% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,103500 | 01/04/2026 | -11,42% | 1,09% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,532271 | 01/04/2026 | -9,83% | 1,37% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,266400 | 01/04/2026 | -9,75% | 4,92% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,252736 | 01/04/2026 | -9,56% | 5,07% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,013787 | 01/04/2026 | -9,56% | 2,13% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,503862 | 01/04/2026 | -9,54% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,394800 | 01/04/2026 | -9,86% | 3,37% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,827700 | 01/04/2026 | -9,86% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,518373 | 01/04/2026 | -9,86% | 3,04% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,035471 | 01/04/2026 | -9,86% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,203016 | 01/04/2026 | -9,67% | 3,52% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,349246 | 01/04/2026 | -9,67% | 2,19% | ** |
| GAM STAR CHINA EQUITY Z II USD CAP | RVI CHINA | 7,891892 | 05/03/2026 | -7,10% | · | ND |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,676100 | 01/04/2026 | -0,83% | 43,20% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,748901 | 01/04/2026 | -0,62% | 43,33% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 27,037100 | 01/04/2026 | -0,60% | 31,47% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 24,244033 | 01/04/2026 | 1,22% | 31,00% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 39,466900 | 01/04/2026 | -0,30% | 36,26% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 27,438346 | 01/04/2026 | -0,10% | 36,28% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 22,288238 | 01/04/2026 | 1,53% | 35,86% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 31,494505 | 01/04/2026 | -0,08% | 33,92% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 45,776400 | 01/04/2026 | -0,43% | 34,24% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,990931 | 01/04/2026 | -0,43% | 33,79% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,226866 | 01/04/2026 | -0,43% | 28,89% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 29,169841 | 01/04/2026 | -0,22% | 34,29% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,965200 | 01/04/2026 | -0,30% | 36,27% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,443900 | 02/04/2026 | -0,95% | 24,73% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,034400 | 02/04/2026 | -1,06% | 23,07% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,225800 | 02/04/2026 | -0,77% | 27,37% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,348855 | 02/04/2026 | -0,39% | 14,13% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,632800 | 02/04/2026 | -0,87% | 25,86% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,833800 | 02/04/2026 | -0,77% | 27,37% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,464718 | 02/04/2026 | -0,31% | 12,40% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,207896 | 02/04/2026 | -0,60% | 3,68% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,934230 | 02/04/2026 | 1,77% | 21,61% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,214230 | 02/04/2026 | 1,65% | 19,98% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,718200 | 02/04/2026 | -0,45% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,688389 | 02/04/2026 | 0,00% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,287028 | 02/04/2026 | 1,95% | 24,18% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,763384 | 02/04/2026 | 1,85% | 22,70% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,575011 | 02/04/2026 | 1,85% | 8,93% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,437310 | 02/04/2026 | 1,95% | 24,18% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,236616 | 02/04/2026 | 0,11% | 9,41% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,306291 | 02/04/2026 | 0,22% | 9,41% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 38,121069 | 01/04/2026 | -3,51% | 50,52% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 36,028695 | 01/04/2026 | -3,62% | 48,51% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 56,777600 | 01/04/2026 | -3,50% | 54,47% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 50,282292 | 01/04/2026 | -3,29% | 54,83% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,020767 | 01/04/2026 | -3,36% | 53,45% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 45,563600 | 01/04/2026 | -3,68% | 50,85% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 72,888203 | 01/04/2026 | -3,67% | 50,29% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 45,540888 | 01/04/2026 | -3,48% | 50,97% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,406300 | 01/04/2026 | -5,08% | 54,03% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,606290 | 01/04/2026 | 0,42% | 4,15% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,042400 | 01/04/2026 | -1,59% | 2,67% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,548800 | 01/04/2026 | -1,22% | 7,21% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,612753 | 01/04/2026 | 0,82% | 6,96% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,046200 | 01/04/2026 | -1,35% | 5,64% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,575884 | 01/04/2026 | -0,55% | 11,51% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,646876 | 01/04/2026 | 0,63% | 5,53% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,474600 | 01/04/2026 | -1,23% | 7,21% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,874500 | 01/04/2026 | -1,17% | 7,81% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,061100 | 01/04/2026 | -1,06% | 1,45% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,418268 | 01/04/2026 | 0,79% | 7,36% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,522275 | 01/04/2026 | 1,09% | 34,59% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 53,115700 | 01/04/2026 | 0,77% | 32,75% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 52,907000 | 01/04/2026 | 1,07% | 37,59% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,004800 | 01/04/2026 | 1,07% | 29,86% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 20,854545 | 01/04/2026 | 1,28% | 37,62% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 735,457000 | 01/04/2026 | 0,94% | 35,55% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 591,909300 | 01/04/2026 | 0,94% | 29,78% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,934063 | 01/04/2026 | 0,94% | 35,08% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,310769 | 01/04/2026 | 0,94% | 29,34% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,769324 | 01/04/2026 | 2,76% | 35,20% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,646532 | 01/04/2026 | 2,76% | 29,36% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,762600 | 01/04/2026 | 1,07% | 37,59% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,026600 | 01/04/2026 | -2,46% | 20,92% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,009264 | 01/04/2026 | -1,85% | 27,69% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,676500 | 01/04/2026 | -2,62% | 18,23% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,082800 | 01/04/2026 | -2,56% | 19,57% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,623545 | 01/04/2026 | -1,53% | 24,39% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,709600 | 01/04/2026 | -2,26% | 23,89% | ** |
