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Asset manager: GAM Lux SA

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
GAM Multistock Luxury Brands Equity B Cap GBP	GBP	LU0487283839	Equity Sector - Non-Essential Consumers Goods (including Luxury Goods)	-	11/07/2011	30/07/2026	273.06
GAM Multistock Luxury Brands Equity B CHF	CHF	LU0329429624	Equity Sector - Non-Essential Consumers Goods (including Luxury Goods)	-	31/01/2008	30/07/2026	256.37
GAM Multistock Luxury Brands Equity B EUR	EUR	LU0329429897	Equity Sector - Non-Essential Consumers Goods (including Luxury Goods)		31/01/2008	30/07/2026	444.91
GAM Multistock Luxury Brands Equity C $	USD	LU0329430630	Equity Sector - Non-Essential Consumers Goods (including Luxury Goods)	-	31/01/2008	30/07/2026	391.05
GAM Multistock Luxury Brands Equity C Cap GBP	GBP	LU0487283912	Equity Sector - Non-Essential Consumers Goods (including Luxury Goods)	-	15/02/2012	30/07/2026	307.58
GAM Multistock Luxury Brands Equity C CHF	CHF	LU0329430390	Equity Sector - Non-Essential Consumers Goods (including Luxury Goods)	-	31/01/2008	30/07/2026	295.15
GAM Multistock Luxury Brands Equity C EUR	EUR	LU0329430473	Equity Sector - Non-Essential Consumers Goods (including Luxury Goods)	-	31/01/2008	30/07/2026	512.34
GAM Multistock Luxury Brands Equity E $	USD	LU0329431018	Equity Sector - Non-Essential Consumers Goods (including Luxury Goods)	-	31/01/2008	30/07/2026	295.64
GAM Multistock Luxury Brands Equity E EUR	EUR	LU0329430986	Equity Sector - Non-Essential Consumers Goods (including Luxury Goods)		31/01/2008	30/07/2026	387.55
GAM Multistock Luxury Brands Equity R Cap $	USD	LU0984218155	Equity Sector - Non-Essential Consumers Goods (including Luxury Goods)	-	05/01/2018	30/07/2026	169.99
GAM Multistock Luxury Brands Equity R Cap EUR	EUR	LU0984217934	Equity Sector - Non-Essential Consumers Goods (including Luxury Goods)	-	05/01/2018	30/07/2026	180.58
GAM Multistock Swiss Equity A CHF	CHF	LU0026741578	Equity Switzerland - Large & Mid Cap	-	28/11/1991	30/07/2026	865.48
GAM Multistock Swiss Equity B CHF	CHF	LU0026741651	Equity Switzerland - Large & Mid Cap		28/11/1991	30/07/2026	1,270.90
GAM Multistock Swiss Equity C CHF	CHF	LU0099407156	Equity Switzerland - Large & Mid Cap	-	24/08/1999	30/07/2026	1,547.15
GAM Multistock Swiss Equity E CHF	CHF	LU0129129861	Equity Switzerland - Large & Mid Cap		01/06/2001	30/07/2026	252.68
GAM Multistock Swiss Small & Mid Cap Equity A CHF	CHF	LU0038279252	Equity Switzerland - Mid & Small Cap	-	24/04/1992	30/07/2026	1,031.48
GAM Multistock Swiss Small & Mid Cap Equity B CHF	CHF	LU0038279179	Equity Switzerland - Mid & Small Cap		23/04/1992	30/07/2026	1,374.60
GAM Multistock Swiss Small & Mid Cap Equity C CHF	CHF	LU0099407073	Equity Switzerland - Mid & Small Cap	-	24/08/1999	30/07/2026	1,719.13
GAM Multistock Swiss Small & Mid Cap Equity E CHF	CHF	LU0129128970	Equity Switzerland - Mid & Small Cap		01/06/2001	30/07/2026	291.74

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