| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 25,022361 | 02/10/2026 | 13,98% | 42,53% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 33,957000 | 02/10/2026 | 7,74% | 42,04% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 49,130100 | 02/10/2026 | 6,87% | 41,41% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,728658 | 02/10/2026 | 6,93% | 41,61% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,863230 | 02/10/2026 | 6,44% | 37,52% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 31,407305 | 02/10/2026 | 7,43% | 42,48% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,406000 | 02/10/2026 | 7,27% | 43,54% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,446200 | 02/10/2026 | -0,93% | 21,87% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,009100 | 02/10/2026 | -1,27% | 20,24% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,289000 | 02/10/2026 | -0,41% | 24,46% | ***** |
