| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 257,860000 | 02/10/2026 | 30,03% | 80,75% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 180,433923 | 02/10/2026 | 33,76% | 51,18% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 160,949279 | 02/10/2026 | 35,95% | 60,15% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 140,527713 | 02/10/2026 | 35,58% | 59,04% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 261,960000 | 02/10/2026 | 31,68% | 89,21% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 234,454144 | 02/10/2026 | -7,78% | 4,41% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 375,800000 | 02/10/2026 | -8,53% | 3,97% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 249,728285 | 02/10/2026 | -8,04% | 3,13% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 257,118224 | 02/10/2026 | -7,77% | 6,12% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 411,640000 | 02/10/2026 | -8,53% | 5,54% | ** |