| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 116,770000 | 12/08/2026 | -2,30% | 9,42% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 355,455904 | 12/08/2026 | 26,34% | 65,34% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 196,100000 | 12/08/2026 | 28,13% | 38,55% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 183,982142 | 12/08/2026 | 28,15% | 38,63% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 323,637939 | 12/08/2026 | 33,25% | 73,76% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 399,081785 | 12/08/2026 | 26,34% | 70,08% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 228,150000 | 12/08/2026 | 28,11% | 42,45% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 317,490000 | 12/08/2026 | 29,19% | 76,86% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 239,576414 | 12/08/2026 | 28,17% | 42,58% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 362,754439 | 12/08/2026 | 33,19% | 78,75% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 441,661328 | 12/08/2026 | 26,96% | 73,95% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 265,610000 | 12/08/2026 | 28,76% | 45,71% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 350,710000 | 12/08/2026 | 29,91% | 80,99% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 294,522785 | 12/08/2026 | 28,80% | 45,82% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 401,022087 | 12/08/2026 | 33,80% | 82,74% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 196,780000 | 12/08/2026 | 27,51% | 39,27% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 254,980000 | 12/08/2026 | 28,58% | 72,90% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 172,102140 | 12/08/2026 | 27,59% | 39,41% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 153,049509 | 12/08/2026 | 29,28% | 47,14% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 133,739860 | 12/08/2026 | 29,03% | 46,70% | **** |
