| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 266,732971 | 1.197,960000 | · | 04/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 362,835052 | 610,770000 | · | 04/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 179,340000 | 250,360000 | · | 04/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 234,430000 | 69,060000 | · | 04/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 156,448578 | 429,190000 | · | 04/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 138,409065 | 22,020000 | · | 04/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 120,907478 | 10,330000 | · | 04/06/2026 |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 236,490000 | 140,410000 | · | 04/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 241,791208 | 2.237,500000 | · | 03/06/2026 |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 390,000000 | 11.622,360000 | · | 03/06/2026 |
