| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,215816 | 13/11/2025 | 3,30% | 21,30% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,199000 | 13/11/2025 | 3,53% | 22,18% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,326482 | 13/11/2025 | 3,40% | 21,67% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,305500 | 13/11/2025 | 3,62% | 22,54% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,389273 | 13/11/2025 | -0,90% | 27,47% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,614253 | 13/11/2025 | -5,64% | 15,93% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 20,638303 | 12/11/2025 | 25,80% | 67,30% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 30,468500 | 12/11/2025 | 24,25% | 63,29% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 40,012694 | 12/11/2025 | 24,72% | 63,17% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 22,628455 | 12/11/2025 | 24,88% | 63,30% | ***** |
