| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,658915 | 13/01/2026 | 1,11% | -5,17% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,186500 | 13/01/2026 | 0,26% | 13,89% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,080144 | 13/01/2026 | 1,14% | 11,80% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,080120 | 13/01/2026 | 0,36% | 18,95% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,179000 | 13/01/2026 | 0,39% | 18,45% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,522517 | 13/01/2026 | 1,20% | 27,59% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,481037 | 13/01/2026 | 1,26% | 16,59% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,138761 | 13/01/2026 | 0,37% | 19,48% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,231800 | 13/01/2026 | 0,40% | 18,87% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,250349 | 13/01/2026 | 0,37% | 19,84% | **** |
