| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 432,996235 | 23/07/2026 | 24,47% | 66,84% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 254,650000 | 23/07/2026 | 23,44% | 35,91% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 340,820000 | 23/07/2026 | 26,24% | 72,06% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 282,419589 | 23/07/2026 | 23,51% | 35,83% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 394,566362 | 23/07/2026 | 31,65% | 77,73% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 188,810000 | 23/07/2026 | 22,34% | 29,91% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 248,000000 | 23/07/2026 | 25,06% | 64,38% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 165,166729 | 23/07/2026 | 22,44% | 29,87% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 146,709956 | 23/07/2026 | 23,92% | 37,57% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 128,228535 | 23/07/2026 | 23,71% | 36,66% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 251,220000 | 23/07/2026 | 26,28% | 72,10% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 245,884884 | 23/07/2026 | -3,29% | 0,83% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 397,360000 | 23/07/2026 | -3,28% | 1,00% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 262,306882 | 23/07/2026 | -3,41% | -0,43% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 269,650350 | 23/07/2026 | -3,27% | 2,49% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 435,250000 | 23/07/2026 | -3,28% | 2,53% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 312,067793 | 23/07/2026 | -3,26% | 2,83% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 288,167135 | 23/07/2026 | -3,41% | 1,22% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 310,403443 | 23/07/2026 | -2,87% | 4,84% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 501,150000 | 23/07/2026 | -2,86% | 4,89% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 351,473312 | 23/07/2026 | -2,84% | 5,20% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 331,899579 | 23/07/2026 | -3,00% | 3,54% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 379,190000 | 23/07/2026 | -3,68% | 0,24% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 250,991924 | 23/07/2026 | -3,82% | -1,05% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 150,123722 | 23/07/2026 | -2,89% | 4,81% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 176,640000 | 23/07/2026 | -2,88% | 4,87% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 144,276685 | 23/07/2026 | -3,02% | 3,51% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 914,814416 | 23/07/2026 | 7,39% | 33,84% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.343,345885 | 23/07/2026 | 7,39% | 36,32% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.635,137171 | 23/07/2026 | 7,78% | 39,30% | ***** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 267,122109 | 23/07/2026 | 6,94% | 33,28% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 190,199032 | 23/07/2026 | 7,75% | 36,66% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 200,387305 | 23/07/2026 | 7,75% | 39,26% | ***** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 120,140000 | 23/07/2026 | 7,94% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.082,270038 | 23/07/2026 | 5,80% | 11,37% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.442,280796 | 23/07/2026 | 5,80% | 12,75% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.803,507262 | 23/07/2026 | 6,24% | 15,32% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 306,153846 | 23/07/2026 | 5,37% | 10,24% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 155,040344 | 23/07/2026 | 6,23% | 13,82% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 160,236686 | 23/07/2026 | 6,23% | 15,32% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,705800 | 22/07/2026 | 8,71% | 41,13% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,210817 | 22/07/2026 | -3,07% | 21,90% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,258240 | 22/07/2026 | -2,15% | 28,28% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 35,915849 | 22/07/2026 | -2,42% | 26,37% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 35,915849 | 22/07/2026 | -2,42% | 26,37% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,772616 | 22/07/2026 | -8,14% | 14,60% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,011800 | 22/07/2026 | -7,93% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,055500 | 22/07/2026 | -12,02% | 8,88% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,670582 | 22/07/2026 | -8,36% | 13,07% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,421200 | 22/07/2026 | -7,83% | 17,01% | ** |
