| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 438,440000 | 27/01/2026 | -2,57% | 5,06% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 314,407463 | 27/01/2026 | -2,54% | 4,71% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 291,373963 | 27/01/2026 | -2,34% | 4,19% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 311,166685 | 27/01/2026 | -2,63% | 7,32% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 502,950000 | 27/01/2026 | -2,51% | 7,46% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 352,781297 | 27/01/2026 | -2,48% | 7,11% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 334,353257 | 27/01/2026 | -2,28% | 6,57% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 383,360000 | 27/01/2026 | -2,62% | 2,71% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 254,715399 | 27/01/2026 | -2,39% | 1,87% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 150,538219 | 27/01/2026 | -2,62% | 7,33% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 177,310000 | 27/01/2026 | -2,51% | 7,47% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 145,376813 | 27/01/2026 | -2,28% | 6,56% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 876,122649 | 27/01/2026 | 2,85% | 36,30% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.286,528216 | 27/01/2026 | 2,85% | 38,82% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.561,117756 | 27/01/2026 | 2,90% | 41,93% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 256,757638 | 27/01/2026 | 2,79% | 35,74% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 181,624443 | 27/01/2026 | 2,89% | 39,27% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 191,355877 | 27/01/2026 | 2,90% | 41,91% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.075,698597 | 27/01/2026 | 5,16% | 15,80% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.433,478308 | 27/01/2026 | 5,15% | 17,22% | *** |
