| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,726453 | 05/10/2026 | -3,16% | 11,27% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 9,995400 | 05/10/2026 | -1,42% | 15,85% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,712347 | 05/10/2026 | 2,74% | 24,35% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,807836 | 05/10/2026 | 4,75% | 14,93% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,787456 | 05/10/2026 | -3,11% | 11,63% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,054500 | 05/10/2026 | -1,34% | 16,27% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 9,900655 | 05/10/2026 | -3,06% | 11,95% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,168500 | 05/10/2026 | -1,27% | 16,61% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,909230 | 05/10/2026 | 2,89% | 25,03% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,988933 | 05/10/2026 | 4,83% | 15,49% | **** |
