| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,560000 | 07/07/2025 | 0,45% | -17,52% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 157,725102 | 07/07/2025 | 0,12% | -17,83% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 174,104707 | 07/07/2025 | 0,56% | -15,71% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 144,602660 | 07/07/2025 | -0,27% | -19,67% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 92,939973 | 07/07/2025 | 0,57% | -15,70% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 110,754757 | 07/07/2025 | 6,81% | 7,08% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 118,930000 | 07/07/2025 | 6,49% | 6,78% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 163,674370 | 07/07/2025 | 6,75% | 8,37% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 105,098909 | 07/07/2025 | 6,93% | 7,43% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 128,757751 | 07/07/2025 | 6,81% | 12,44% | *** |
