| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 226,900000 | 25/06/2026 | 14,42% | 49,16% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 153,401972 | 25/06/2026 | 13,72% | 18,15% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 135,328313 | 25/06/2026 | 14,31% | 24,16% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 118,646838 | 25/06/2026 | 14,47% | 24,02% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 229,060000 | 25/06/2026 | 15,14% | 55,81% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 251,219777 | 25/06/2026 | -1,19% | 4,83% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 405,970000 | 25/06/2026 | -1,19% | 5,12% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 269,299947 | 25/06/2026 | -0,84% | 4,19% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 275,485200 | 25/06/2026 | -1,18% | 6,54% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 444,680000 | 25/06/2026 | -1,18% | 6,71% | ** |
