| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,153495 | 24/04/2026 | 0,51% | 18,14% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,192700 | 24/04/2026 | 0,01% | 19,23% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,263398 | 24/04/2026 | 0,50% | 18,44% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,303700 | 24/04/2026 | 0,04% | 19,59% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,683087 | 24/04/2026 | 1,08% | 27,85% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,615949 | 24/04/2026 | 0,92% | 18,54% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 22,995211 | 23/04/2026 | 12,74% | 93,70% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 33,793100 | 23/04/2026 | 12,12% | 88,80% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 44,407970 | 23/04/2026 | 12,21% | 89,02% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 25,098683 | 23/04/2026 | 12,36% | 88,69% | ***** |