| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,978718 | 03/03/2026 | 2,22% | 8,04% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,743064 | 03/03/2026 | 2,22% | -6,58% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,246600 | 03/03/2026 | 0,80% | 14,14% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,211356 | 03/03/2026 | 2,33% | 10,13% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,278797 | 03/03/2026 | 2,34% | 22,22% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,186000 | 03/03/2026 | 0,46% | 19,66% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,478949 | 03/03/2026 | 0,85% | 28,23% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,548509 | 03/03/2026 | 1,98% | 15,66% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,340068 | 03/03/2026 | 2,36% | 22,65% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,240200 | 03/03/2026 | 0,48% | 20,08% | ***** |
