| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 115,470000 | 06/08/2026 | -3,39% | 8,53% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 350,845281 | 06/08/2026 | 24,70% | 60,81% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 194,800000 | 06/08/2026 | 27,28% | 33,83% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 182,648076 | 06/08/2026 | 27,22% | 33,86% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 318,731589 | 06/08/2026 | 31,23% | 68,00% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 393,911834 | 06/08/2026 | 24,70% | 65,43% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 226,640000 | 06/08/2026 | 27,26% | 37,60% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 312,640000 | 06/08/2026 | 27,22% | 72,05% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 237,838283 | 06/08/2026 | 27,24% | 37,68% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 357,251776 | 06/08/2026 | 31,17% | 72,82% | **** |
