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A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 414,57 | 26.2. |  | 3,12 | 5,93 | 24,52 | 22,07 |  | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 180,22 | 26.2. |  | 3,10 | 5,91 | 24,48 | 22,03 |  | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 820,19 | 26.2. |  | 3,61 | 7,86 | 29,63 | 33,88 |  | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,204,40 | 26.2. |  | 3,61 | 7,86 | 29,63 | 33,88 |  | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,462,23 | 26.2. |  | 3,71 | 8,62 | 32,51 | 38,94 |  | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 179,22 | 26.2. |  | 3,70 | 8,60 | 32,49 | 38,91 |  | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 170,12 | 26.2. |  | 3,71 | 8,61 | 32,49 | 38,14 |  | A2PEA8 | GAM MULTISTOCK - SWISS EQUITY CHF S | CHF | 189,24 | 26.2. |  | 3,76 | - | - | - |  | A4112A | GAM MULTISTOCK - SWISS EQUITY EUR R | EUR | 117,58 | 26.2. |  | 5,64 | - | - | - |  | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 984,96 | 26.2. |  | 3,61 | 6,07 | 5,10 | 8,67 |  | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,312,57 | 26.2. |  | 3,61 | 6,07 | 5,10 | 8,67 |  | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,636,63 | 26.2. |  | 3,74 | 6,89 | 7,51 | 12,94 |  | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 145,39 | 26.2. |  | 3,72 | 6,87 | 7,50 | 12,92 |  | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 140,68 | 26.2. |  | 3,72 | 6,87 | 7,00 | 11,59 |  | A0CA6T | GAM STAR (LUX) - ABS CHF B HEDGED | CHF | 95,95 | 26.2. |  | -0,82 | -0,99 | 2,42 | 1,33 |  | A0CA6P | GAM STAR (LUX) - ABS EUR A | EUR | 71,79 | 26.2. |  | -0,47 | 1,32 | 10,09 | 10,03 |  | A0CA6Q | GAM STAR (LUX) - ABS EUR B | EUR | 118,49 | 26.2. |  | -0,47 | 1,33 | 10,09 | 10,03 |  | A0CA6R | GAM STAR (LUX) - ABS EUR C | EUR | 129,88 | 26.2. |  | -0,43 | 1,71 | 11,50 | 12,45 |  | A2H82A | GAM STAR (LUX) - ABS EUR R | EUR | 114,21 | 26.2. |  | -0,44 | 1,70 | 11,51 | 12,49 |  | A2JCMK | GAM STAR (LUX) - GALENA COMMODITIES R - EUR | EUR | 131,49 | 26.1. |  | 5,22 | 15,86 | - | - |  |
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