| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 207,420000 | 01/10/2026 | 19,55% | 69,49% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 285,371253 | 01/10/2026 | 19,37% | 68,93% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 184,811471 | 01/10/2026 | 20,19% | 70,52% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 173,270000 | 01/10/2026 | 18,20% | 61,81% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 153,416534 | 01/10/2026 | 17,99% | 61,66% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 211,210000 | 01/10/2026 | 19,59% | 69,65% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 104,990000 | 01/10/2026 | -6,96% | 1,03% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 111,490000 | 01/10/2026 | -6,72% | 3,13% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 358,482569 | 01/10/2026 | 27,42% | 72,53% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 205,320000 | 01/10/2026 | 34,15% | 49,44% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 192,867948 | 01/10/2026 | 34,34% | 49,64% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 337,891662 | 01/10/2026 | 39,12% | 78,54% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 402,479602 | 01/10/2026 | 27,41% | 77,48% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 238,880000 | 01/10/2026 | 34,13% | 53,65% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 323,790000 | 01/10/2026 | 31,76% | 85,13% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 251,145722 | 01/10/2026 | 34,36% | 53,91% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 378,757302 | 01/10/2026 | 39,06% | 83,68% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 445,840839 | 01/10/2026 | 28,17% | 81,50% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 278,370000 | 01/10/2026 | 34,94% | 57,15% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 358,000000 | 01/10/2026 | 32,61% | 89,43% | ***** |
