| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Gam Multistock Luxury Brands Equity B | -0,96% | 429,75 | 05/06/2025 | GAM Lux SA | EUR |
| Gam Multistock Luxury Brands Equity C | -0,75% | 372,92 | 05/06/2025 | GAM Lux SA | USD |
| Gam Multistock Luxury Brands Equity C Cap Gbp | -0,86% | 289,76 | 05/06/2025 | GAM Lux SA | GBP |
| Gam Multistock Luxury Brands Equity C | -0,55% | 285,75 | 05/06/2025 | GAM Lux SA | CHF |
| Gam Multistock Luxury Brands Equity C | -0,96% | 490,54 | 05/06/2025 | GAM Lux SA | EUR |
| Gam Multistock Luxury Brands Equity E | -0,96% | 377,6 | 05/06/2025 | GAM Lux SA | EUR |
| Gam Multistock Merger Arbitrage B | +0,02% | 107,26 | 05/06/2025 | GAM Lux SA | EUR |
| Gam Multistock Merger Arbitrage R | +0,03% | 114,04 | 05/06/2025 | GAM Lux SA | EUR |
| Gam Multistock Merger Arbitrage Rh | +0,04% | 133,74 | 05/06/2025 | GAM Lux SA | USD |
| Gam Multistock Merger Arbitrage Rh | INV. | 103,99 | 05/06/2025 | GAM Lux SA | CHF |
| Gam Multistock Merger Arbitrage Rh Gbp | +0,04% | 124,15 | 05/06/2025 | GAM Lux SA | GBP |
| Gam Multistock Merger Arbitrage S1h | INV. | 107,37 | 05/06/2025 | GAM Lux SA | CHF |
| Gam Multistock Swiss Equity B | +0,40% | 1.075,69 | 05/06/2025 | GAM Lux SA | CHF |
| Gam Multistock Swiss Equity C | +0,40% | 1.299,43 | 05/06/2025 | GAM Lux SA | CHF |
| Gam Multistock Swiss Equity E | +0,40% | 215,72 | 05/06/2025 | GAM Lux SA | CHF |
| Gam Multistock Swiss Small & Mid Cap Equity B | +0,64% | 1.221,28 | 05/06/2025 | GAM Lux SA | CHF |
| Gam Multistock Swiss Small & Mid Cap Equity C | +0,64% | 1.514,26 | 05/06/2025 | GAM Lux SA | CHF |
| Gam Multistock Swiss Small & Mid Cap Equity E | +0,64% | 261,43 | 05/06/2025 | GAM Lux SA | CHF |
| Gam Star Alpha Spectrum | +0,53% | 20,877 | 06/06/2025 | GAM Fund Management Limited | EUR |
| Gam Star Asian Equity C | +1,14% | 10,2 | 09/06/2025 | GAM Fund Management Limited | EUR |
| Gam Star Asian Equity | +1,20% | 20,022 | 09/06/2025 | GAM Fund Management Limited | USD |
| Gam Star Asian Equity | +1,05% | 12,798 | 09/06/2025 | GAM Fund Management Limited | CHF |
| Gam Star Asian Equity | +1,14% | 22,242 | 09/06/2025 | GAM Fund Management Limited | EUR |
| Gam Star Asian Equity Ord Gbp | +0,93% | 2,763 | 09/06/2025 | GAM Fund Management Limited | GBP |
| Gam Star Capital App. Us Equity C | +0,80% | 15,374 | 06/06/2025 | GAM Fund Management Limited | USD |
| Gam Star Capital App. Us Equity Inst | +0,81% | 37,422 | 06/06/2025 | GAM Fund Management Limited | USD |
| Gam Star Capital App. Us Equity Inst Gbp | +1,30% | 27,744 | 06/06/2025 | GAM Fund Management Limited | GBP |
| Gam Star Capital App. Us Equity | +0,81% | 38,335 | 06/06/2025 | GAM Fund Management Limited | USD |
| Gam Star Cat Bond A | +0,01% | 13,356 | 30/05/2025 | GAM Fund Management Limited | EUR |
| Gam Star Cat Bond Inst | +0,02% | 17,829 | 30/05/2025 | GAM Fund Management Limited | EUR |
| Gam Star Cat Bond | +0,05% | 20,239 | 30/05/2025 | GAM Fund Management Limited | USD |
| Gam Star Cat Bond | +0,01% | 16,79 | 30/05/2025 | GAM Fund Management Limited | EUR |
| Gam Star China Equity C | -0,58% | 9,969 | 06/06/2025 | GAM Fund Management Limited | USD |
| Gam Star China Equity C | -0,58% | 7,297 | 06/06/2025 | GAM Fund Management Limited | EUR |
| Gam Star China Equity Inst Gbp | -0,10% | 15,09 | 06/06/2025 | GAM Fund Management Limited | GBP |