| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 254,530000 | 06/08/2026 | 27,94% | 76,11% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 256,698053 | 06/08/2026 | 0,97% | 5,96% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 414,390000 | 06/08/2026 | 0,86% | 6,25% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 273,878011 | 06/08/2026 | 0,85% | 4,05% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 281,521507 | 06/08/2026 | 0,99% | 7,71% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 453,900000 | 06/08/2026 | 0,86% | 7,86% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 325,010209 | 06/08/2026 | 0,75% | 7,53% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 300,892393 | 06/08/2026 | 0,86% | 5,78% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 324,149369 | 06/08/2026 | 1,43% | 10,17% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 522,770000 | 06/08/2026 | 1,33% | 10,34% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 366,151333 | 06/08/2026 | 1,21% | 10,01% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 346,647028 | 06/08/2026 | 1,31% | 8,21% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 395,320000 | 06/08/2026 | 0,41% | 5,45% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 261,999653 | 06/08/2026 | 0,40% | 3,42% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 229,790000 | 06/08/2026 | 1,32% | 8,46% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 156,772951 | 06/08/2026 | 1,41% | 10,15% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 184,260000 | 06/08/2026 | 1,31% | 10,33% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 150,684457 | 06/08/2026 | 1,29% | 8,17% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 941,729082 | 06/08/2026 | 10,55% | 36,51% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.382,858977 | 06/08/2026 | 10,55% | 39,03% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.683,661459 | 06/08/2026 | 10,98% | 42,07% | ***** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 274,898352 | 06/08/2026 | 10,05% | 35,93% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 195,837792 | 06/08/2026 | 10,94% | 39,38% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 206,323561 | 06/08/2026 | 10,95% | 42,02% | ***** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 123,560000 | 06/08/2026 | 11,02% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.129,756045 | 06/08/2026 | 10,44% | 14,73% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.505,563878 | 06/08/2026 | 10,44% | 16,14% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.883,179970 | 06/08/2026 | 10,93% | 18,79% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 319,494971 | 06/08/2026 | 9,96% | 13,57% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 161,887438 | 06/08/2026 | 10,92% | 17,25% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 167,312219 | 06/08/2026 | 10,92% | 18,79% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,135500 | 05/08/2026 | 10,60% | 43,19% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,294876 | 05/08/2026 | 4,32% | 30,90% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 37,972304 | 05/08/2026 | 5,38% | 37,74% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 38,673273 | 05/08/2026 | 5,07% | 35,69% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 38,673273 | 05/08/2026 | 5,07% | 35,69% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,162281 | 05/08/2026 | -5,33% | 9,83% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,290900 | 05/08/2026 | -5,08% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,354500 | 05/08/2026 | -8,29% | 7,37% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,933530 | 05/08/2026 | -5,59% | 8,36% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,651800 | 05/08/2026 | -4,96% | 13,05% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,830795 | 05/08/2026 | -4,91% | 12,33% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,401766 | 05/08/2026 | -6,05% | 8,80% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,941359 | 05/08/2026 | -5,37% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,029600 | 05/08/2026 | -5,24% | 11,38% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,226100 | 05/08/2026 | -5,79% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,595194 | 05/08/2026 | -5,30% | 11,11% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,482035 | 05/08/2026 | -5,84% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,105072 | 05/08/2026 | -5,19% | 10,66% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,090705 | 05/08/2026 | -5,81% | 8,85% | ** |
