| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 202,890000 | 25/06/2026 | 13,93% | 20,55% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 282,200000 | 25/06/2026 | 14,83% | 52,55% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 213,346407 | 25/06/2026 | 14,14% | 20,84% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 327,384941 | 25/06/2026 | 20,20% | 56,40% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 399,045864 | 25/06/2026 | 14,71% | 55,55% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 235,680000 | 25/06/2026 | 14,25% | 23,15% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 310,900000 | 25/06/2026 | 15,16% | 55,85% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 261,736667 | 25/06/2026 | 14,46% | 23,46% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 361,303121 | 25/06/2026 | 20,55% | 59,77% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 175,170000 | 25/06/2026 | 13,50% | 17,86% | **** |