| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,324900 | 26/06/2026 | 1,31% | 19,84% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,338034 | 26/06/2026 | 1,23% | 18,02% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,439200 | 26/06/2026 | 1,36% | 20,20% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,968824 | 26/06/2026 | 3,36% | 25,68% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 10,033418 | 26/06/2026 | 5,30% | 21,34% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 27,338212 | 25/06/2026 | 34,03% | 124,25% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 40,029200 | 25/06/2026 | 32,81% | 117,39% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 52,519987 | 25/06/2026 | 32,70% | 117,48% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 29,778258 | 25/06/2026 | 33,31% | 118,32% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 11,657203 | 25/06/2026 | 34,33% | · | ND |
