| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,412000 | 25/06/2026 | 1,33% | 12,16% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,401781 | 25/06/2026 | 5,83% | 14,04% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 8,016487 | 25/06/2026 | 5,83% | -1,40% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,339600 | 25/06/2026 | 1,64% | 14,39% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,630136 | 25/06/2026 | 6,16% | 16,21% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,161749 | 26/06/2026 | 1,18% | 17,31% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,267100 | 26/06/2026 | 1,26% | 19,42% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,777990 | 26/06/2026 | 3,27% | 25,15% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,849838 | 26/06/2026 | 5,20% | 20,66% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,225537 | 26/06/2026 | 1,23% | 17,72% | **** |
