| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 193,324150 | 01/10/2026 | 3,96% | 40,13% | **** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 116,750000 | 01/10/2026 | 4,90% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.090,420685 | 01/10/2026 | 6,59% | 20,62% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.453,141888 | 01/10/2026 | 6,60% | 22,11% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.819,720250 | 01/10/2026 | 7,19% | 24,90% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 308,011020 | 01/10/2026 | 6,01% | 19,40% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 156,437427 | 01/10/2026 | 7,19% | 23,28% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 161,672142 | 01/10/2026 | 7,19% | 24,90% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,082700 | 30/09/2026 | 10,37% | 44,04% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,205523 | 01/10/2026 | 3,71% | 33,33% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 37,851036 | 01/10/2026 | 5,04% | 40,32% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 38,519649 | 01/10/2026 | 4,65% | 38,23% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 38,519561 | 01/10/2026 | 4,65% | 38,23% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,536680 | 30/09/2026 | -9,83% | 12,19% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,852600 | 30/09/2026 | -9,55% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,863200 | 30/09/2026 | -14,42% | 11,50% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,503038 | 30/09/2026 | -10,14% | 10,69% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,293600 | 30/09/2026 | -9,41% | 14,58% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,281462 | 30/09/2026 | -9,32% | 14,75% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,918802 | 30/09/2026 | -10,41% | 11,14% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,498312 | 30/09/2026 | -9,59% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,409800 | 30/09/2026 | -9,75% | 12,86% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,787200 | 30/09/2026 | -10,27% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,520190 | 30/09/2026 | -9,75% | 12,57% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,988767 | 30/09/2026 | -10,27% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,203963 | 30/09/2026 | -9,66% | 13,04% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,237428 | 30/09/2026 | -10,25% | 11,19% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,231400 | 30/09/2026 | 16,23% | 57,98% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,774284 | 30/09/2026 | 16,32% | 58,14% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 28,463600 | 01/10/2026 | 4,65% | 35,14% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,457426 | 01/10/2026 | 10,47% | 34,05% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 41,799800 | 01/10/2026 | 5,59% | 40,11% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 28,928571 | 01/10/2026 | 5,33% | 39,68% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,469198 | 01/10/2026 | 11,46% | 39,05% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 32,912154 | 01/10/2026 | 4,42% | 36,47% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 48,360900 | 01/10/2026 | 5,20% | 38,02% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,535884 | 01/10/2026 | 5,01% | 37,39% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,685849 | 01/10/2026 | 4,53% | 33,42% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 30,677642 | 01/10/2026 | 4,93% | 37,65% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,086300 | 01/10/2026 | 5,59% | 40,11% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,467500 | 01/10/2026 | -0,80% | 22,13% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,025800 | 01/10/2026 | -1,13% | 20,49% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,312500 | 01/10/2026 | -0,27% | 24,72% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 10,737205 | 01/10/2026 | -5,76% | 8,04% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,692300 | 01/10/2026 | -0,57% | 23,23% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,888300 | 01/10/2026 | -0,27% | 24,72% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,471756 | 29/09/2026 | -0,26% | 13,85% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,203576 | 01/10/2026 | -0,66% | -0,78% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,270579 | 01/10/2026 | 4,23% | 17,36% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,502744 | 01/10/2026 | 3,87% | 15,78% | ***** |
