| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 164,230000 | 20/06/2025 | 0,45% | 42,70% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 236,404303 | 19/06/2025 | -6,01% | 18,60% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 381,340000 | 19/06/2025 | -6,33% | 18,99% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 252,099669 | 19/06/2025 | -6,10% | 17,01% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 257,929492 | 19/06/2025 | -6,01% | 20,52% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 415,730000 | 19/06/2025 | -6,33% | 20,77% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 297,845686 | 19/06/2025 | -6,06% | 19,51% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 275,518383 | 19/06/2025 | -6,10% | 18,94% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 294,461604 | 19/06/2025 | -5,68% | 23,26% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 474,670000 | 19/06/2025 | -6,00% | 23,51% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 332,642548 | 19/06/2025 | -5,73% | 22,23% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 314,688970 | 19/06/2025 | -5,77% | 21,64% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 365,170000 | 19/06/2025 | -6,66% | 18,08% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 241,967242 | 19/06/2025 | -6,43% | 16,29% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 142,443285 | 19/06/2025 | -5,68% | 23,26% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 167,320000 | 19/06/2025 | -6,01% | 23,51% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 136,826973 | 19/06/2025 | -5,77% | 21,62% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 763,489189 | 19/06/2025 | 4,11% | 34,06% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.114,847162 | 19/06/2025 | 4,11% | 36,57% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.347,118969 | 19/06/2025 | 4,48% | 39,68% | *** |
