| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 309,036921 | 01/10/2026 | 35,15% | 57,38% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 419,109577 | 01/10/2026 | 39,83% | 87,76% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 205,820000 | 01/10/2026 | 33,36% | 50,22% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 259,760000 | 01/10/2026 | 30,99% | 80,97% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 180,234187 | 01/10/2026 | 33,61% | 50,49% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 160,577700 | 01/10/2026 | 35,64% | 58,43% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 140,366407 | 01/10/2026 | 35,42% | 58,33% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 263,880000 | 01/10/2026 | 32,64% | 89,46% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 229,723429 | 01/10/2026 | -9,64% | 2,30% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 373,960000 | 01/10/2026 | -8,98% | 3,46% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 246,592317 | 01/10/2026 | -9,20% | 1,83% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 251,933877 | 01/10/2026 | -9,63% | 3,98% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 409,620000 | 01/10/2026 | -8,98% | 5,02% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 293,102035 | 01/10/2026 | -9,14% | 4,55% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 270,906355 | 01/10/2026 | -9,20% | 3,52% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 290,420685 | 01/10/2026 | -9,12% | 6,36% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 472,310000 | 01/10/2026 | -8,45% | 7,44% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 330,584611 | 01/10/2026 | -8,62% | 6,96% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 312,471234 | 01/10/2026 | -8,68% | 5,90% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 356,350000 | 01/10/2026 | -9,48% | 2,68% | ** |
