| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.683,661459 | 06/08/2026 | 10,98% | 42,07% | ***** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 274,898352 | 06/08/2026 | 10,05% | 35,93% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 195,837792 | 06/08/2026 | 10,94% | 39,38% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 206,323561 | 06/08/2026 | 10,95% | 42,02% | ***** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 123,560000 | 06/08/2026 | 11,02% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.129,756045 | 06/08/2026 | 10,44% | 14,73% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.505,563878 | 06/08/2026 | 10,44% | 16,14% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.883,179970 | 06/08/2026 | 10,93% | 18,79% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 319,494971 | 06/08/2026 | 9,96% | 13,57% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 161,887438 | 06/08/2026 | 10,92% | 17,25% | * |
