| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,045820 | 04/08/2026 | -0,55% | 12,83% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,268700 | 06/08/2026 | 0,76% | 17,69% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,113738 | 06/08/2026 | -0,97% | 12,64% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,383500 | 06/08/2026 | 0,82% | 18,05% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 13,003209 | 06/08/2026 | 3,63% | 24,62% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,878011 | 06/08/2026 | 3,67% | 18,02% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,943396 | 05/08/2026 | 27,19% | 105,60% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 38,181900 | 05/08/2026 | 26,68% | 102,09% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 50,032198 | 05/08/2026 | 26,42% | 101,30% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,283538 | 05/08/2026 | 26,61% | 100,52% | ***** |
