| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 329,049417 | 26/08/2025 | -1,47% | 9,88% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 380,520000 | 26/08/2025 | -2,74% | 6,46% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 252,299245 | 26/08/2025 | -2,43% | 5,04% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 148,666809 | 26/08/2025 | -1,56% | 11,19% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 174,860000 | 26/08/2025 | -1,77% | 11,37% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 143,067948 | 26/08/2025 | -1,48% | 9,87% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 801,322526 | 26/08/2025 | 9,27% | 28,87% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.170,083191 | 26/08/2025 | 9,27% | 31,28% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.415,838311 | 26/08/2025 | 9,81% | 34,27% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 234,257679 | 26/08/2025 | 8,74% | 28,37% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 165,710324 | 26/08/2025 | 9,81% | 31,75% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 173,570819 | 26/08/2025 | 9,81% | 34,27% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.013,801195 | 26/08/2025 | 9,89% | 16,48% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.345,872440 | 26/08/2025 | 9,89% | 17,91% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.671,555034 | 26/08/2025 | 10,43% | 20,59% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 287,617321 | 26/08/2025 | 9,36% | 15,29% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 144,293942 | 26/08/2025 | 10,43% | 19,06% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 148,517491 | 26/08/2025 | 10,43% | 20,60% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,548500 | 25/08/2025 | 0,03% | 22,78% | ***** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 11,100200 | 26/08/2025 | 7,43% | 4,35% | * |
