| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,607502 | 01/10/2026 | -4,34% | 9,74% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,004700 | 01/10/2026 | -1,33% | 15,31% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,626357 | 01/10/2026 | 2,04% | 22,64% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,734643 | 01/10/2026 | 3,97% | 14,20% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,667691 | 01/10/2026 | -4,30% | 10,09% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,063800 | 01/10/2026 | -1,25% | 15,72% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 9,779379 | 01/10/2026 | -4,24% | 10,41% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,177900 | 01/10/2026 | -1,18% | 16,07% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,821735 | 01/10/2026 | 2,19% | 23,32% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,914144 | 01/10/2026 | 4,05% | 14,76% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 26,202378 | 30/09/2026 | 28,46% | 117,82% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 38,497200 | 30/09/2026 | 27,72% | 112,40% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 50,472251 | 30/09/2026 | 27,53% | 111,51% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,528578 | 30/09/2026 | 27,71% | 112,44% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 11,174725 | 30/09/2026 | 28,77% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,583100 | 30/09/2026 | 29,03% | 122,54% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,358611 | 30/09/2026 | 28,98% | 121,69% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,242801 | 30/09/2026 | 29,13% | 122,74% | ***** |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 15,489600 | 30/09/2026 | · | · | ND |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 25,934849 | 30/09/2026 | · | · | ND |
