| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 207,420000 | 01/10/2026 | 19,55% | 69,49% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 285,371253 | 01/10/2026 | 19,37% | 68,93% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 184,811471 | 01/10/2026 | 20,19% | 70,52% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 173,270000 | 01/10/2026 | 18,20% | 61,81% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 153,416534 | 01/10/2026 | 17,99% | 61,66% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 211,210000 | 01/10/2026 | 19,59% | 69,65% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 104,990000 | 01/10/2026 | -6,96% | 1,03% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 111,490000 | 01/10/2026 | -6,72% | 3,13% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 358,482569 | 01/10/2026 | 27,42% | 72,53% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 205,320000 | 01/10/2026 | 34,15% | 49,44% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 192,867948 | 01/10/2026 | 34,34% | 49,64% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 337,891662 | 01/10/2026 | 39,12% | 78,54% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 402,479602 | 01/10/2026 | 27,41% | 77,48% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 238,880000 | 01/10/2026 | 34,13% | 53,65% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 323,790000 | 01/10/2026 | 31,76% | 85,13% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 251,145722 | 01/10/2026 | 34,36% | 53,91% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 378,757302 | 01/10/2026 | 39,06% | 83,68% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 445,840839 | 01/10/2026 | 28,17% | 81,50% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 278,370000 | 01/10/2026 | 34,94% | 57,15% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 358,000000 | 01/10/2026 | 32,61% | 89,43% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 309,036921 | 01/10/2026 | 35,15% | 57,38% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 419,109577 | 01/10/2026 | 39,83% | 87,76% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 205,820000 | 01/10/2026 | 33,36% | 50,22% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 259,760000 | 01/10/2026 | 30,99% | 80,97% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 180,234187 | 01/10/2026 | 33,61% | 50,49% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 160,577700 | 01/10/2026 | 35,64% | 58,43% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 140,366407 | 01/10/2026 | 35,42% | 58,33% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 263,880000 | 01/10/2026 | 32,64% | 89,46% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 229,723429 | 01/10/2026 | -9,64% | 2,30% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 373,960000 | 01/10/2026 | -8,98% | 3,46% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 246,592317 | 01/10/2026 | -9,20% | 1,83% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 251,933877 | 01/10/2026 | -9,63% | 3,98% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 409,620000 | 01/10/2026 | -8,98% | 5,02% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 293,102035 | 01/10/2026 | -9,14% | 4,55% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 270,906355 | 01/10/2026 | -9,20% | 3,52% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 290,420685 | 01/10/2026 | -9,12% | 6,36% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 472,310000 | 01/10/2026 | -8,45% | 7,44% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 330,584611 | 01/10/2026 | -8,62% | 6,96% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 312,471234 | 01/10/2026 | -8,68% | 5,90% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 356,350000 | 01/10/2026 | -9,48% | 2,68% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 235,616923 | 01/10/2026 | -9,71% | 1,21% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 207,610000 | 01/10/2026 | -8,46% | 5,61% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 140,457773 | 01/10/2026 | -9,14% | 6,33% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 166,470000 | 01/10/2026 | -8,47% | 7,42% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 135,829350 | 01/10/2026 | -8,70% | 5,86% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 881,551340 | 01/10/2026 | 3,49% | 34,72% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.294,510967 | 01/10/2026 | 3,49% | 37,21% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.577,630603 | 01/10/2026 | 3,99% | 40,19% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 257,041433 | 01/10/2026 | 2,90% | 34,15% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 183,501113 | 01/10/2026 | 3,95% | 37,53% | **** |
