| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 435,887010 | 06/08/2026 | 25,30% | 69,19% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 263,830000 | 06/08/2026 | 27,89% | 40,75% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 345,310000 | 06/08/2026 | 27,91% | 76,07% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 292,347807 | 06/08/2026 | 27,85% | 40,80% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 394,888234 | 06/08/2026 | 31,75% | 76,67% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 195,500000 | 06/08/2026 | 26,68% | 34,53% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 251,120000 | 06/08/2026 | 26,63% | 68,21% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 170,873360 | 06/08/2026 | 26,67% | 34,62% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 151,986465 | 06/08/2026 | 28,38% | 42,25% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 132,744140 | 06/08/2026 | 28,07% | 41,65% | **** |
