| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 239,220000 | 02/10/2026 | 34,33% | 54,78% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 321,430000 | 02/10/2026 | 30,80% | 84,89% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 251,426634 | 02/10/2026 | 34,51% | 54,61% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 378,458797 | 02/10/2026 | 38,95% | 83,50% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 450,091605 | 02/10/2026 | 29,39% | 83,67% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 278,770000 | 02/10/2026 | 35,14% | 58,30% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 355,400000 | 02/10/2026 | 31,64% | 89,17% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 309,384711 | 02/10/2026 | 35,30% | 58,09% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 418,779510 | 02/10/2026 | 39,72% | 87,58% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 206,110000 | 02/10/2026 | 33,55% | 51,34% | ***** |