| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| GAM MULTISTOCK ASIA FOCUS EQUITY (GBP) ACC | I402367947 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART MATERIALS "B" (USD) ACC | I402368056 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART MATERIALS "C" (EUR) ACC | I402368631 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART ENERGY (EUR) "C" ACC | I402368747 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART MATERIALS "N" (USD) ACC | I402368750 | USD 0 | USD 0 | N/A | N/A | N | Yes |
| GAM STAR (LUX) GLOBAL ALPHA "C" (EURHDG) ACC | I402369186 | USD 10,000 | USD 10,000 | N/A | N/A | C | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART MOBILITY "B" (EUR) ACC | I402369203 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART MOBILITY "B" (USD) ACC | I402369309 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART MOBILITY "C" (EUR) ACC | I402369313 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART MOBILITY "N" (EUR) ACC | I402369323 | USD 0 | USD 0 | N/A | N/A | N | Yes |
| MULTIPARTNER SICAV ROBECOSAM SUSTAINABLE WATER FUND C (GBP) | I402369372 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART ENERGY "C" (CHF) ACC | I402369492 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART ENERGY "C" (USD) ACC | I402370008 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| GAM STAR (LUX) GLOBAL ALPHA "I" (EURHDG) ACC | I402370047 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | I | Yes |
| GAM STAR (LUX) EUROPEAN ALPHA "C" (GBPHDG) ACC | I402370051 | USD 6,000 | USD 6,000 | N/A | N/A | C | Yes |
| GAM STAR (LUX) EUROPEAN ALPHA "C" (USDHDG) ACC | I402370131 | USD 10,000 | USD 10,000 | N/A | N/A | C | Yes |
| GAM STAR (LUX) EUROPEAN ALPHA "D" (USDHDG) ACC | I402370134 | USD 10,000 | USD 10,000 | N/A | N/A | D | No |
| GAM STAR (LUX) CONVERTIBLE ALPHA "D" (USDHDG) ACC | I402370137 | USD 10,000 | USD 10,000 | N/A | N/A | D | Yes |
| GAM STAR (LUX) CONVERTIBLE ALPHA "D" (CHFHDG) ACC | I402370140 | USD 13,000 | USD 13,000 | N/A | N/A | D | No |
| GAM STAR (LUX) EMERGING ALPHA "D" (CHFHDG) ACC | I402370144 | USD 13,000 | USD 13,000 | N/A | N/A | D | Yes |
| GAM STAR (LUX) GLOBAL ALPHA "D" (USD) ACC | I402370149 | USD 10,000 | USD 10,000 | N/A | N/A | D | Yes |
| GAM STAR (LUX) GLOBAL ALPHA "D" (EURHDG) ACC | I402370154 | USD 10,000 | USD 10,000 | N/A | N/A | D | No |
| GAM STAR (LUX) GLOBAL ALPHA "D" (CHFHDG) ACC | I402370220 | USD 13,000 | USD 13,000 | N/A | N/A | D | Yes |
| GAM STAR (LUX) EUROPEAN ALPHA "I" (GBPHDG) ACC | I402370226 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| GAM STAR (LUX) EUROPEAN ALPHA "I" (CHFHDG) ACC | I402370231 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | I | Yes |
| GAM STAR (LUX) GLOBAL ALPHA "I" (CHFHDG) ACC | I402370232 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | I | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART MATERIALS "N" (EUR) ACC | I402370245 | USD 0 | USD 0 | N/A | N/A | N | Yes |
| GAM STAR (LUX) EUROPEAN MOMENTUM "I" ACC | 049293402 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | I | Yes |
| MULTIPARTNER SICAV ROBECOSAM GLB GND EQUAL IMP EQ "N" (EUR) ACC | I402370380 | USD 0 | USD 0 | N/A | N/A | N | Yes |
| GAM STAR (LUX) EUROPEAN ALPHA "C" ACC | 002858380 | USD 10,000 | USD 10,000 | N/A | N/A | C | No |
| MULTIPARTNER SICAV ROBECOSAM GLOBAL GENDER EQUALITY IMPACT EQUITIES "B" (EUR) ACC | I402370471 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| GAM STAR (LUX) EUROPEAN MOMENTUM "C" ACC | I402370566 | USD 10,000 | USD 10,000 | N/A | N/A | C | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART MATERIALS "C" (USD) ACC | I402370572 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART MATERIALS "A" (EUR) INC | I402370689 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| MULTIPARTNER SICAV ROBECOSAM SUSTAINABLE WATER "A" (EUR) INC | I402370692 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART ENERGY "A" (EUR) INC | I402370699 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| MULTIPARTNER SICAV ROBECOSAM SUSTAINABLE HEALTHY LIVING "A" (EUR) INC | I402370797 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| MULTIPARTNER SICAV ROBECOSAM GLB GND EQUAL IMP EQ "C" (EUR) ACC | I402370868 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| GAM STAR (LUX) EUROPEAN MOMENTUM "D" (EUR) ACC | I402370916 | USD 10,000 | USD 10,000 | N/A | N/A | D | No |
| GAM STAR (LUX) CONVERTIBLE ALPHA "I" (CHFHDG) ACC | I402371313 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | I | Yes |
| MULTIPARTNER SICAV CARTHESIO GLOBAL INCOME "B" (EURHDG) ACC | I402371326 | USD 0 | USD 0 | Mixed Assets | N/A | B | No |
| MULTIPARTNER SICAV CARTHESIO GLOBAL INCOME "C" (EURHDG) ACC | I402371328 | USD 500,000 | USD 500,000 | N/A | N/A | C | Yes |
| MULTIPARTNER SICAV CARTHESIO GLOBAL INCOME "B" (USD) ACC | I402371333 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| MULTIPARTNER SICAV CARTHESIO GLOBAL INCOME "C" (USD) ACC | I402371433 | USD 500,000 | USD 500,000 | N/A | N/A | C | Yes |
| MULTIPARTNER SICAV CARTHESIO RATIO TOTAL RETURN CREDIT "B" (EUR) ACC | I402371436 | USD 0 | USD 0 | Bond | N/A | B | No |
| MULTIPARTNER SICAV CARTHESIO RATIO TOTAL RETURN CREDIT "C" (EUR) ACC | I402371442 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| MULTIPARTNER SICAV CARTHESIO RATIO TOTAL RETURN CREDIT "C" (USDHDG) ACC | I402371447 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART MATERIALS "NA" (GBP) INC | I402371568 | USD 0 | USD 0 | N/A | N/A | NA | Yes |
| MULTIPARTNER SICAV CARTHESIO FRAME ALPHA STRATEGY "B2" (EUR) ACC | I402371926 | USD 0 | USD 0 | Mixed Assets | N/A | B2 | No |
| GAM STAR (LUX) CONVERTIBLE ALPHA "C" ACC | I402371963 | USD 10,000 | USD 10,000 | N/A | N/A | C | Yes |
| MULTIPARTNER SICAV ROBECOSAM SUSTAINABLE WATER "N" (USD) ACC | I402371972 | USD 0 | USD 0 | N/A | N/A | N | Yes |
| MULTIPARTNER SICAV ROBECOSAM GLB GND EQUAL IMP EQ "A" (EUR) INC | I402372141 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| ROBECOSAM GLOBAL SDG EQUITIES "B" (EUR) ACC | I402372164 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| ROBECOSAM GLOBAL SDG EQUITIES "C" (EUR) ACC | I402372171 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| ROBECOSAM GLOBAL SDG EQUITIES "N" (EUR) ACC | I402372174 | USD 0 | USD 0 | N/A | N/A | N | Yes |
| MULTIPARTNER SICAV CARTHESIO FRAME ALPHA STRATEGY "C" (EUR) ACC | I402372624 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | C | Yes |
| MULTIPARTNER SICAV CARTHESIO FRAME ALPHA STRATEGY "B" (CHFHDG) ACC | I402372629 | USD 0 | USD 0 | Mixed Assets | N/A | B | No |
| MULTIPARTNER SICAV CARTHESIO FRAME ALPHA STRATEGY "C" (USDHDG) ACC | I402372634 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | C | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART ENERGY "B" (SGD) ACC | I402372832 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| MULTIPARTNER SICAV ROBECOSAM SUSTAINABLE HEALTHY LIVING "B" (USD) ACC | I402372837 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART MATERIALS "E" (EUR) ACC | I402372852 | USD 0 | USD 0 | N/A | N/A | E | Yes |
| MULTIPARTNER SICAV ROBECOSAM SUSTAINABLE HEALTHTY LIVING "E" (EUR) ACC | I402372859 | USD 0 | USD 0 | N/A | N/A | E | Yes |
| MULTIPARTNER SICAV CARTHESIO RATIO TOTAL RETURN CREDIT "E" (EUR) ACC | I402372942 | USD 0 | USD 0 | N/A | N/A | E | No |
| MULTIPARTNER SICAV ROBECOSAM SUSTAINABLE WATER "B" (EUR) ACC | I402373051 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART ENERGY "B" (EUR) ACC | I402373054 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART MATERIALS "B" (EUR) ACC | I402373059 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART ENERGY "N" (USD) ACC | I402373168 | USD 0 | USD 0 | N/A | N/A | N | Yes |
| MULTIPARTNER SICAV ROBECOSAM SUSTAINABLE WATER "C" (CHF) ACC | I402373226 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| MULTIPARTNER SICAV ROBECOSAM SUSTAINABLE WATER "C" (USD) ACC | I402373231 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART MATERIALS (GBP) "A" INC | I402373363 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| MULTIPARTNER SICAV ROBECOSAM SUSTAINABLE WATER (GBP) "A" INC | I402373366 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART ENERGY (GBP) "A" INC | I402373531 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| GAM STAR (LUX) MERGER ARBITRAGE "D" (EUR) ACC | I402373671 | USD 10,000 | USD 10,000 | Alternatives | N/A | D | No |
| GAM STAR (LUX) EUROPEAN ALPHA "C" (CHFHDG) ACC | I402373830 | USD 13,000 | USD 13,000 | N/A | N/A | C | Yes |
| MULTIPARTNER SICAV ROBECOSAM SUSTAINABLE HEALTHY LIVING "B" (EUR) ACC | I402373969 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| MULTIPARTNER SICAV ROBECOSAM SUSTAINABLE HEALTHY LIVING "C" (EUR) ACC | I402373972 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| MULTIPARTNER SICAV CARTHESIO FRAME ALPHA STRATEGY "B" (EUR) ACC | I402374272 | USD 0 | USD 0 | Mixed Assets | N/A | B | No |
| GAM STAR (LUX) EUROPEAN ALPHA "D" (EUR) ACC | 099965908 | USD 10,000 | USD 10,000 | N/A | N/A | D | No |
| GAM STAR (LUX) CONVERTIBLE ALPHA "D" (EUR) ACC | 099966033 | USD 10,000 | USD 10,000 | N/A | N/A | D | No |
| GAM STAR (LUX) EUROPEAN ALPHA "D" (CHFHDG) ACC | I402374317 | USD 13,000 | USD 13,000 | N/A | N/A | D | Yes |
| GAM STAR (LUX) MERGER ARBITRAGE "V" (EUR) ACC | 143803651 | USD 10,000 | USD 10,000 | N/A | N/A | V | No |
| MULTIPARTNER SICAV CARTHESIO FRAME ALPHA STRATEGY "B" (USDHDG) ACC | I402374549 | USD 0 | USD 0 | Mixed Assets | N/A | B | No |
| MULTIPARTNER SICAV CARTHESIO REGULAE "E" (EUR) ACC | I402374554 | USD 0 | USD 0 | N/A | N/A | E | No |
| MULTIPARTNER SICAV CARTHESIO REGULAE "E" (USDHDG) ACC | I402374559 | USD 0 | USD 0 | N/A | N/A | E | No |
| MULTIPARTNER SICAV ROBECOSAM SUSTAINABLE WATER "N" (EUR) ACC | I402374750 | USD 0 | USD 0 | N/A | N/A | N | Yes |
| GAM STAR (LUX) CONVERTIBLE ALPHA "I" ACC | 049293372 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | I | Yes |
| GAM STAR (LUX) EUROPEAN ALPHA "I" ACC | 049293356 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | I | Yes |
| MULTIPARTNER SICAV ROBECOSAM SUSTAINABLE WATER "B" (USD) ACC | I402375162 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| GAM STAR (LUX) EUROPEAN ALPHA "D" (GBPHDG) ACC | I403272407 | USD 6,000 | USD 6,000 | N/A | N/A | D | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART ENERGY "NA" (GBP) INC | I403272672 | USD 0 | USD 0 | N/A | N/A | NA | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART ENERGY "N" (EUR) ACC | I403272752 | USD 0 | USD 0 | N/A | N/A | N | Yes |
| MULTIPARTNER SICAV ROBECOSAM SUSTAINABLE HEALTHY LIVING "N" (EUR) ACC | I403272757 | USD 0 | USD 0 | N/A | N/A | N | Yes |
| GAM STAR (LUX) EMERGING ALPHA "I" (EURHDG) ACC | I403273070 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | I | Yes |
| MULTIPARTNER SICAV ROBECOSAM SUSTAINABLE WATER "B" (CHF) ACC | I404130773 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| MULTIPARTNER SICAV ROBECOSAM SUSTAINABLE WATER (EUR) "E" ACC | I404130915 | USD 0 | USD 0 | N/A | N/A | E | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART ENERGY "B" (CHF) ACC | I404131110 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART ENERGY "B" (USD) ACC | I404131289 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART ENERGY (EUR) "E" ACC | I404131710 | USD 0 | USD 0 | N/A | N/A | E | Yes |
| MULTIPARTNER SICAV ROBECOSAM SUSTAINABLE WATER "C" (EUR) ACC | I404131933 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| GAM STAR (LUX) EUROPEAN ALPHA "I" (USDHDG) ACC | 089724805 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | I | Yes |
| MULTILABEL SICAV - LAPIS GBL TOP 50 DIVIDEND YIELD "B1" (USD) ACC | I404132362 | USD 0 | USD 0 | Stock | N/A | B1 | No |
| GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY "B" (USDHDG) ACC | I405544301 | USD 0 | USD 0 | N/A | N/A | B | No |
| GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY "C" (USDHDG) ACC | I405545005 | USD 500,000 | USD 500,000 | N/A | N/A | C | Yes |
| GAM MULTIBOND DIVERSIFIED INCOME BOND "B" (USDHDG) ACC | I405545020 | USD 0 | USD 0 | Bond | N/A | B | No |
| GAM MULTIBOND DIVERSIFIED INCOME BOND "A" (USDHDG) INC | I405545025 | USD 0 | USD 0 | Bond | N/A | A | No |
| MULTILABEL SICAV ORCHESTRA GLOBAL EQUITY "CPH" (EURHDG) ACC | I405545050 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | CPH | Yes |
| MULTILABEL SICAV ORCHESTRA EUROPEAN L/ST EQ "CP" (EUR) ACC | I405545059 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | CP | Yes |
| GAM MULTISTOCK EUROLAND VALUE EQUITY "A" (GBP) INC | 100864878 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| GAM MULTISTOCK EUROLAND VALUE EQUITY "B" (GBP) ACC | 100864886 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| GAM MULTISTOCK EUROLAND VALUE EQUITY "C" (GBP) ACC | 100864916 | USD 500,000 | USD 500,000 | N/A | N/A | C | Yes |
| MULTILABEL SICAV ARTEMIDE "B1" (EUR) ACC | I405545135 | USD 25,000 | USD 25,000 | Mixed Assets | N/A | B | Yes |
| GAM MULTISTOCK ASIA FOCUS EQUITY "C" (USD) ACC | I405545140 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
| GAM MULTISTOCK ASIA FOCUS EQUITY "B" (USD) ACC | I405545155 | USD 0 | USD 0 | Stock | N/A | B | No |
| GAM MULTISTOCK ASIA FOCUS EQUITY "A" (USD) INC | I405545158 | USD 0 | USD 0 | Stock | N/A | A | No |
| GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY "B" (EUR) ACC | 052949769 | USD 0 | USD 0 | N/A | N/A | B | No |
| GAM MULTIBOND LOCAL EMERGING BOND "A" (CHFHDG) INC | I405545185 | USD 0 | USD 0 | Bond | N/A | A | No |
| GAM MULTIBOND LOCAL EMERGING BOND "C" (CHFHDG) ACC | I405545188 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| GAM MULTIBOND LOCAL EMERGING BOND "B" (CHFHEDGED) ACC | I405545198 | USD 0 | USD 0 | Bond | N/A | B | No |
| GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY "CA" (EUR) INC | 052949785 | USD 500,000 | USD 500,000 | N/A | N/A | CA | Yes |
| GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY "C" (EUR) ACC | 052949777 | USD 500,000 | USD 500,000 | N/A | N/A | C | Yes |
| GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY "A" (EUR) INC | 052949742 | USD 0 | USD 0 | N/A | N/A | A | No |
| MULTILABEL SICAV ARTEMIDE "C1" (EUR) ACC | I405545277 | USD 250,000 | USD 250,000 | Mixed Assets | N/A | C | Yes |
| GAM MULTIBOND TOTAL RETURN BOND "C" (CHFHDG) ACC | I405545295 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| GAM MULTIBOND TOTAL RETURN BOND "B" (CHFHDG) ACC | I405545297 | USD 0 | USD 0 | Bond | N/A | B | No |
| GAM MULTIBOND TOTAL RETURN BOND "A" (CHFHDG) INC | I405545300 | USD 0 | USD 0 | Bond | N/A | A | No |
| GAM MULTIBOND DIVERSIFIED INCOME BOND "C" (USDHDG) ACC | I405545310 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "A" (USDHDG) INC | I405545319 | USD 0 | USD 0 | N/A | N/A | A | No |
| MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "B" (USDHDG) ACC | I405545320 | USD 0 | USD 0 | Bond | N/A | B | No |
| MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "C" (USDHDG) ACC | I405545325 | USD 500,000 | USD 500,000 | N/A | N/A | C | Yes |
| MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "E" (USDHDG) ACC | I405545331 | USD 0 | USD 0 | N/A | N/A | E | No |
| MULTIPARTNER SICAV CARTHESIO REGULAE "C" (EUR) ACC | I405545347 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | C | Yes |
| MULTIPARTNER SICAV CARTHESIO REGULAE "B" (CHFHDG) ACC | I405545350 | USD 0 | USD 0 | Mixed Assets | N/A | B | No |
| GAM MULTISTOCK EUROLAND VALUE EQUITY "RH" (USDHDG) ACC | 106508984 | USD 0 | USD 0 | N/A | N/A | RH | Yes |
| GAM MULTIBOND DIVERSIFIED INCOME BOND "C" (EUR) INC | I405545397 | USD 500,000 | USD 500,000 | Bond | N/A | CA | Yes |
| GAM MULTIBOND LOCAL EMERGING BOND "A" (GBPHDG) INC | I405545610 | USD 0 | USD 0 | Bond | N/A | A | No |
| GAM MULTIBOND LOCAL EMERGING BOND "B" (GBPHDG) ACC | I405545615 | USD 0 | USD 0 | Bond | N/A | B | No |
| GAM MULTIBOND LOCAL EMERGING BOND "C" (GBPHDG) ACC | I405545617 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| GAM MULTISTOCK JAPAN EQUITY "CAH" (EURHDG) INC | I405545640 | USD 500,000 | USD 500,000 | Stock | N/A | CAH | Yes |
| MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "A" (USD) INC | I405545645 | USD 0 | USD 0 | Bond | N/A | A | No |
| GAM MULTISTOCK LUXURY BRANDS EQUITY "B" (GBP) ACC | I405545731 | USD 0 | USD 0 | Stock | N/A | B | No |
| MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "AH" (CHFHDG) INC | I405545737 | USD 0 | USD 0 | Bond | N/A | AH | No |
| MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "AH" (EURHDG) INC | I405545740 | USD 0 | USD 0 | Bond | N/A | AH | No |
| MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "B" (USD) ACC | I405545746 | USD 0 | USD 0 | Bond | N/A | B | No |
| MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "BH" (CHFHDG) ACC | I405545751 | USD 0 | USD 0 | Bond | N/A | BH | No |
| MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "BH" (EURHDG) ACC | I405545752 | USD 0 | USD 0 | Bond | N/A | BH | No |
| MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "C" (USD) ACC | I405545757 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "CH" (CHFHDG) ACC | I405545761 | USD 500,000 | USD 500,000 | Bond | N/A | CH | Yes |
| MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "CH" (EURHDG) ACC | I405545764 | USD 500,000 | USD 500,000 | Bond | N/A | CH | Yes |
| MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "K" (USD) ACC | I405545776 | USD 500,000 | USD 500,000 | Bond | N/A | K | Yes |
| GAM MULTIBOND GLOBAL INFLATION LINKED BOND "A" (USD) INC | I405545829 | USD 0 | USD 0 | Bond | N/A | A | No |
| GAM MULTIBOND GLOBAL INFLATION LINKED BOND "B" (USD) ACC | I405545834 | USD 0 | USD 0 | Bond | N/A | B | No |
| GAM MULTIBOND GLOBAL INFLATION LINKED BOND "C" (USD) ACC | I405545839 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| GAM MULTIBOND LOCAL EMERGING BOND "CM" (EUR) INC | I405545870 | USD 500,000 | USD 500,000 | Bond | N/A | CM | Yes |
| MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "KH" (CHFHDG) ACC | I405545872 | USD 500,000 | USD 500,000 | Bond | N/A | KH | Yes |
| MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "KH" (EURHDG) ACC | I405545877 | USD 500,000 | USD 500,000 | Bond | N/A | KH | Yes |
| MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "KA" (USD) INC | I405545882 | USD 500,000 | USD 500,000 | Bond | N/A | KA | Yes |
| MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "N" (USD) ACC | I405545887 | USD 0 | USD 0 | Bond | N/A | N | Yes |
| MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "KA" (EURHDG) INC | I405545891 | USD 500,000 | USD 500,000 | Bond | N/A | KA | Yes |
| MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "KA" (CHFHDG) INC | I405545894 | USD 500,000 | USD 500,000 | Bond | N/A | KA | Yes |
| GAM MULTISTOCK HEALTH INNOVATION EQUITY "A" (USD)INC | I405545897 | USD 0 | USD 0 | Stock | N/A | A | No |
| GAM MULTISTOCK HEALTH INNOVATION EQUITY "B" (USD)ACC | I405545900 | USD 0 | USD 0 | N/A | N/A | B | No |
| GAM MULTISTOCK HEALTH INNOVATION EQUITY "C" (USD)ACC | I405545906 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY "R" (USD) ACC | I405545960 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "BH" (SGDHDG) ACC | I405545971 | USD 0 | USD 0 | Bond | N/A | BH | No |
| MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "KH" (SGDHDG) ACC | I405545974 | USD 500,000 | USD 500,000 | Bond | N/A | KH | Yes |
| GAM MULTISTOCK EMERGING MARKETS EQUITY "CA" (GBP) INC | I405545995 | USD 500,000 | USD 500,000 | Stock | N/A | CA | Yes |
| GAM MULTISTOCK LUXURY BRANDS EQUITY "A" (CHF) INC | I405546000 | USD 0 | USD 0 | Stock | N/A | A | No |
| GAM MULTISTOCK LUXURY BRANDS EQUITY "B" (CHF) ACC | I405546005 | USD 0 | USD 0 | Stock | N/A | B | No |
| GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (CHF) ACC | I405546010 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
| GAM MULTISTOCK LUXURY BRANDS EQUITY "A" (EUR) INC | I405546019 | USD 0 | USD 0 | Stock | N/A | A | No |
| GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (EUR) ACC | I405546025 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
| GAM MULTISTOCK LUXURY BRANDS EQUITY "B" (EUR) ACC | I405546039 | USD 0 | USD 0 | Stock | N/A | B | No |
| GAM MULTISTOCK LUXURY BRANDS EQUITY "A" (USD) INC | I405546040 | USD 0 | USD 0 | Stock | N/A | A | No |
| GAM MULTISTOCK LUXURY BRANDS EQUITY "B" (USD) ACC | I405546045 | USD 0 | USD 0 | Stock | N/A | B | No |
| GAM MULTIBOND EMERGING BOND "R" (USD) ACC | I405546053 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "R" (USD) ACC | I405546058 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "R" (EURHDG) ACC | I405546063 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (USD) ACC | I405546078 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART MOBILITY "N" (USD) ACC | I405546099 | USD 0 | USD 0 | N/A | N/A | N | Yes |
| GAM MULTIBOND LOCAL EMERGING BOND "C" (EUR-HGD) ACC | I405546102 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| GAM MULTIBOND LOCAL EMERGING BOND "A" (EURHDG) INC | I405546105 | USD 0 | USD 0 | Bond | N/A | A | No |
| GAM MULTIBOND LOCAL EMERGING BOND "B"(EUR-HGD) ACC | I405546108 | USD 0 | USD 0 | Bond | N/A | B | No |
| GAM MULTIBOND TOTAL RETURN BOND "C" (GBPHDG) ACC | I405546115 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| JULIUS BAER DYNAMIC ASSET ALLOCATION "A" (USD) INC | I405546118 | USD 0 | USD 0 | N/A | N/A | A | No |
| JULIUS BAER DYNAMIC ASSET ALLOCATION "AH" (CHFHDG) INC | I405546121 | USD 0 | USD 0 | N/A | N/A | AH | No |
| JULIUS BAER DYNAMIC ASSET ALLOCATION "AH" (EURHDG) INC | I405546170 | USD 0 | USD 0 | N/A | N/A | AH | No |
| JULIUS BAER DYNAMIC ASSET ALLOCATION "B" (USD) ACC | I405546175 | USD 0 | USD 0 | N/A | N/A | B | No |
| JULIUS BAER DYNAMIC ASSET ALLOCATION "BH" (CHFHDG) ACC | I405546178 | USD 0 | USD 0 | N/A | N/A | BH | No |
| JULIUS BAER DYNAMIC ASSET ALLOCATION "BH" (EURHDG) ACC | I405546183 | USD 0 | USD 0 | N/A | N/A | BH | No |
| JULIUS BAER DYNAMIC ASSET ALLOCATION "C" (USD) ACC | I405546184 | USD 500,000 | USD 500,000 | N/A | N/A | C | Yes |
| JULIUS BAER DYNAMIC ASSET ALLOCATION "CH" (CHFHDG) ACC | I405546195 | USD 500,000 | USD 500,000 | N/A | N/A | CH | Yes |
| JULIUS BAER DYNAMIC ASSET ALLOCATION "CH" (EURHDG) ACC | I405546201 | USD 500,000 | USD 500,000 | N/A | N/A | CH | Yes |
| JULIUS BAER DYNAMIC ASSET ALLOCATION "K" (USD) ACC | I405546208 | USD 500,000 | USD 500,000 | N/A | N/A | K | Yes |
| JULIUS BAER DYNAMIC ASSET ALLOCATION "KH" (CHFHDG) ACC | I405546213 | USD 500,000 | USD 500,000 | N/A | N/A | KH | Yes |
| GAM MULTISTOCK JAPAN EQUITY "R" (EUR) ACC | I405546235 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| GAM MULTISTOCK JAPAN EQUITY "RA" (EUR) INC | I405546240 | USD 0 | USD 0 | Stock | N/A | RA | Yes |
| GAM MULTISTOCK ASIA FOCUS EQUITY "R" (USD) ACC | I405546245 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| GAM MULTISTOCK SWISS SMALL MID CAP EQUITY "R" (CHF) ACC | I405546267 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| GAM MULTISTOCK SWISS SMALL MID CAP EQUITY "RA" (CHF) INC | I405546279 | USD 0 | USD 0 | Stock | N/A | RA | Yes |
| MULTICOOPERATION SICAV - JB STRATEGY BALANCED (USD) "A" (USD) INC | I405546375 | USD 0 | USD 0 | N/A | N/A | A | No |
| MULTICOOPERATION SICAV - JB STRATEGY BALANCED (USD) "B"(USD) ACC | I405546387 | USD 0 | USD 0 | N/A | N/A | B | No |
| GAM COMMODITY "A" (USD) INC | I405546390 | USD 0 | USD 0 | Commodity | N/A | A | No |
| JULIUS BAER DYNAMIC ASSET ALLOCATION "KH" (EURHDG) ACC | I405546400 | USD 500,000 | USD 500,000 | N/A | N/A | KH | Yes |
| JULIUS BAER DYNAMIC ASSET ALLOCATION "KA" (USD) INC | I405546405 | USD 500,000 | USD 500,000 | N/A | N/A | KA | Yes |
| JULIUS BAER DYNAMIC ASSET ALLOCATION "N" (USD) ACC | 164932842 | USD 0 | USD 0 | N/A | N/A | N | Yes |
| JULIUS BAER EQUITY NEXT GENERATION "A" (USDHDG) INC | I405546415 | USD 0 | USD 0 | Stock | N/A | A | No |
| JULIUS BAER EQUITY NEXT GENERATION "AH" (CHFHDG) INC | I405546420 | USD 0 | USD 0 | Stock | N/A | AH | No |
| JULIUS BAER EQUITY NEXT GENERATION "AH" (EURHDG) INC | I405546427 | USD 0 | USD 0 | Stock | N/A | AH | No |
| JULIUS BAER EQUITY NEXT GENERATION "B" (USD) ACC | I405546430 | USD 0 | USD 0 | Stock | N/A | B | No |
| JULIUS BAER EQUITY NEXT GENERATION "BH" (CHFHDG) ACC | I405546435 | USD 0 | USD 0 | Stock | N/A | BH | No |
| JULIUS BAER EQUITY NEXT GENERATION "BH" (EURHDG) ACC | I405546438 | USD 0 | USD 0 | Stock | N/A | BH | No |
| JULIUS BAER EQUITY NEXT GENERATION "C" (USD) ACC | I405546444 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
| GAM MULTISTOCK EUROLAND VALUE EQUITY "CA" (EUR) INC | 036554304 | USD 500,000 | USD 500,000 | N/A | N/A | CA | Yes |
| GAM MULTIBOND ABS "R" (EUR) ACC | I405546465 | USD 0 | USD 0 | Alternatives | N/A | R | Yes |
| GAM COMMODITY "B" (USD) ACC | I405546468 | USD 0 | USD 0 | Commodity | N/A | B | No |
| GAM COMMODITY "C" (USD) ACC | I405546475 | USD 500,000 | USD 500,000 | Commodity | N/A | C | Yes |
| GAM COMMODITY "E" (USD) ACC | I405546478 | USD 0 | USD 0 | Commodity | N/A | E | No |
| JULIUS BAER EQUITY NEXT GENERATION "CH" (CHFHDG) ACC | I405546499 | USD 500,000 | USD 500,000 | Stock | N/A | CH | Yes |
| JULIUS BAER EQUITY NEXT GENERATION "CH" (EURHDG) ACC | I405546508 | USD 500,000 | USD 500,000 | Stock | N/A | CH | Yes |
| JULIUS BAER EQUITY NEXT GENERATION "K" (USD) ACC | I405546519 | USD 500,000 | USD 500,000 | Stock | N/A | K | Yes |
| JULIUS BAER EQUITY NEXT GENERATION "KH" (CHFHDG) ACC | I405546532 | USD 500,000 | USD 500,000 | Stock | N/A | KH | Yes |
| JULIUS BAER EQUITY NEXT GENERATION "KH" (EURHDG) ACC | I405546542 | USD 500,000 | USD 500,000 | Stock | N/A | KH | Yes |
| JULIUS BAER EQUITY NEXT GENERATION "KA" (USD) INC | I405546549 | USD 500,000 | USD 500,000 | Stock | N/A | KA | Yes |
| JULIUS BAER EQUITY NEXT GENERATION "N" (USD) ACC | I405546554 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| JULIUS BAER DYNAMIC ASSET ALLOCATION "KA" (CHFHDG) INC | I405546559 | USD 500,000 | USD 500,000 | N/A | N/A | KA | Yes |
| JULIUS BAER DYNAMIC ASSET ALLOCATION "KA" (EURHDG) INC | I405546562 | USD 500,000 | USD 500,000 | N/A | N/A | KA | Yes |
| JULIUS BAER EQUITY NEXT GENERATION "KA" (EURHDG) INC | I405546567 | USD 500,000 | USD 500,000 | Stock | N/A | KA | Yes |
| GAM MULTISTOCK SWISS EQUITY "R" (CHF) ACC | I405546568 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORAT "KAH" (EURHDG) INC | I405546573 | USD 500,000 | USD 500,000 | Bond | N/A | KAH | Yes |
| JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD "KAH" (EURHDG) INC | I405546579 | USD 0 | USD 0 | Bond | N/A | KAH | Yes |
| GAM MULTISTOCK LUXURY BRANDS EQUITY "R" (EUR) ACC | I405546592 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| GAM MULTISTOCK LUXURY BRANDS EQUITY "R" (USD) ACC | I405546597 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| GAM MULTISTOCK LUXURY BRANDS EQUITY "R" (CHF) ACC | I405546602 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| GAM MULTISTOCK ABSOLU RETURN EUROPE EQUITY "R" (EUR) ACC | 098421904 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| JULIUS BAER EQUITY NEXT GENERATION "KA" (CHFHDG) INC | I405546612 | USD 500,000 | USD 500,000 | Stock | N/A | KA | Yes |
| GAM MULTIBOND DIVERSIFIED INCOME BOND "C" (GBPHDG) ACC | I405546619 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| JULIUS BAER EQUITY NEXT GENERATION "BH" (SGDHDG) ACC | I405546622 | USD 0 | USD 0 | Stock | N/A | BH | No |
| MULTIPARTNER SICAV ROBECOSAM SUSTAINABLE WATER "NA" (EUR) INC | I405546625 | USD 0 | USD 0 | N/A | N/A | NA | Yes |
| GAM MULTIBOND EMERGING BOND "R" (EURHDG) ACC | I405546659 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "RA" (CHFHDG) INC | I405546662 | USD 0 | USD 0 | Bond | N/A | RA | Yes |
| GAM MULTIBOND LOCAL EMERGING BOND "C" (CHF) ACC A | I405546705 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| GAM MULTISTOCK SWISS EQUITY "RA" (CHF) INC | I405546722 | USD 0 | USD 0 | Stock | N/A | RA | Yes |
| GAM MULTICASH MONEY MARKET DOLLAR "B" (USD) ACC | 003225470 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| GAM MULTICASH MONEY MARKET DOLLAR "C" (USD) ACC | 010086531 | USD 500,000 | USD 500,000 | N/A | N/A | C | Yes |
| GAM MULTICASH MONEY MARKET EURO "B" (EUR) ACC | 003225496 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| GAM MULTICASH MONEY MARKET EURO "C" (EUR) ACC | 010086558 | USD 500,000 | USD 500,000 | N/A | N/A | C | Yes |
| GAM MULTICASH MONEY MARKET STERLING "B" (GBP) ACC | 003225437 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| GAM MULTICASH MONEY MARKET STERLING "C" (GBP) ACC | 010086612 | USD 500,000 | USD 500,000 | N/A | N/A | C | Yes |
| EMCORE GLOBAL CONVERT BOND FUND "B" (EUR) ACC | I405546958 | USD 0 | USD 0 | Bond | N/A | B | No |
| EMCORE GLOBAL CONVERT BOND FUND "E" (EUR) ACC | I405546965 | USD 0 | USD 0 | Bond | N/A | E | No |
| MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "A" (CHFHDG) INC | I405546970 | USD 0 | USD 0 | Bond | N/A | A | No |
| MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "B" (CHFHDG) ACC | I405546975 | USD 0 | USD 0 | Bond | N/A | B | No |
| MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "C" (CHFHDG) ACC | I405546979 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "A" (EUR) INC | I405546982 | USD 0 | USD 0 | Bond | N/A | A | No |
| MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "C" (EUR) ACC | I405546985 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| GAM MULTIBOND LOCAL EMERGING BOND "C" (EURHDG) INC | I405547000 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| GAM MULTICASH MONEY MARKET SWISS FRANC "B" (CHF) ACC | 003225453 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| GAM MULTICASH MONEY MARKET SWISS FRANC "C" (CHF) ACC | 010086647 | USD 500,000 | USD 500,000 | N/A | N/A | C | Yes |
| GAM MULTISTOCK EMERGING MARKETS EQUITY "A" (USD) INC | I405547105 | USD 0 | USD 0 | Stock | N/A | A | No |
| GAM MULTISTOCK EMERGING MARKETS EQUITY "C" (USD) ACC | I405547118 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
| GAM MULTISTOCK EMERGING MARKETS EQUITY "A" (EUR) INC | I405547120 | USD 0 | USD 0 | Stock | N/A | A | No |
| GAM MULTISTOCK EMERGING MARKETS EQUITY "C" (EUR) ACC | I405547135 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
| JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) "K" (USD) ACC. | I405549297 | USD 500,000 | USD 500,000 | Bond | N/A | K | Yes |
| JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) "K" (USDHDG) ACC | I405549300 | USD 500,000 | USD 500,000 | N/A | N/A | K | Yes |
| JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE "K" (USD) ACC | I405549307 | USD 500,000 | USD 500,000 | Bond | N/A | K | Yes |
| GAM MULTISTOCK JAPAN EQUITY "R" (JPY) ACC | I405549310 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| MULTICOOPERATION SICAV - JB STRATEGY BALANCED (CHF) "B" (CHF) ACC | I405549366 | USD 0 | USD 0 | N/A | N/A | B | No |
| MULTIPARTNER SICAV CARTHESIO ANALYTICA EQUITY "C" (USDHDG) ACC | I405549377 | USD 500,000 | USD 500,000 | N/A | N/A | C | Yes |
| GAM MULTISTOCK JAPAN EQUITY "RH" (EURHDG) ACC | I405549380 | USD 0 | USD 0 | Stock | N/A | RH | Yes |
| GAM MULTISTOCK JAPAN EQUITY "R" (GBP) ACC | I405549447 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| GAM MULTISTOCK HEALTH INNOVATION EQUITY "R" (GBP) ACC | I405549448 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| GAM MULTISTOCK HEALTH INNOVATION EQUITY "CH" (EURHDG) ACC | I405549459 | USD 500,000 | USD 500,000 | Stock | N/A | CH | Yes |
| GAM MULTISTOCK HEALTH INNOVATION EQUITY "B" (EURHEDGED) ACC | I405549522 | USD 0 | USD 0 | Stock | N/A | B | No |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY "R" (CHF) ACC | I405549567 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| GAM MULTIBOND LOCAL EMERGING BOND "C" (EUR) ACC | I405549640 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| GAM MULTISTOCK EMERGING MARKETS EQUITY "S" (GBP) ACC | I405549712 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | S | Yes |
| GAM MULTISTOCK JAPAN EQUITY "RH" (GBPHDG) ACC | I405549717 | USD 0 | USD 0 | Stock | N/A | RH | Yes |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY "R" (GBP) ACC | I405549722 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| MULTILABEL SICAV - LAPIS GBL TOP 50 DIVID YIELD "B1" (EUR) ACC | I405549734 | USD 0 | USD 0 | Stock | N/A | B1 | No |
| JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD "BH" (EURHDG) ACC | I405549752 | USD 0 | USD 0 | Bond | N/A | BH | No |
| JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD "K" (USD) ACC | I405549757 | USD 500,000 | USD 500,000 | Bond | N/A | K | Yes |
| MULTIPARTNER SICAV KONWAVE GOLD EQUITY "C" (CHF) ACC | I405549799 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
| MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "CH" (EURHDG) ACC | I405549800 | USD 500,000 | USD 500,000 | Stock | N/A | CH | Yes |
| MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "C" (USD) ACC | I405549814 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
| MULTICOOPERATION SICAV - JB EQUITY GLB EXCE EUROPE "C" (EUR) ACC | I405549826 | USD 500,000 | USD 500,000 | N/A | N/A | C | Yes |
| JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORAT "CH" (EURHDG) ACC | I405549837 | USD 500,000 | USD 500,000 | N/A | N/A | CH | Yes |
| JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORAT "CH" (EURHDG) ACC | I405549849 | USD 500,000 | USD 500,000 | N/A | N/A | CH | Yes |
| JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORAT "CH" (CHFHDG) ACC | I405549852 | USD 500,000 | USD 500,000 | N/A | N/A | CH | Yes |
| JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORAT "C" (USD) ACC | I405549856 | USD 500,000 | USD 500,000 | N/A | N/A | C | Yes |
| GAM MULTIBOND GLOBAL INFLATION LINKED BOND "A" (CHFHDG) INC | I405549917 | USD 0 | USD 0 | Bond | N/A | A | No |
| GAM MULTIBOND GLOBAL INFLATION LINKED BOND "B" (CHFHDG) ACC | I405549924 | USD 0 | USD 0 | Bond | N/A | B | No |
| GAM MULTIBOND GLOBAL INFLATION LINKED BOND "C"(CH FHDG) ACC | I405549931 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| GAM MULTIBOND GLOBAL INFLATION LINKED BOND "A" (EURHDGD) INC | I405549934 | USD 0 | USD 0 | Bond | N/A | A | No |
| GAM MULTIBOND GLOBAL INFLATION LINKED BOND "B" (EURHDG) ACC | I405549936 | USD 0 | USD 0 | Bond | N/A | B | No |
| GAM MULTIBOND GLOBAL INFLATION LINKED BOND "C" (EURHDG) ACC | I405549946 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| GAM MULTIBOND GLOBAL INFLATION LINKED BOND "CA" (EURHDG) INC | I405549951 | USD 500,000 | USD 500,000 | Bond | N/A | CA | Yes |
| GAM MULTISTOCK EUROLAND VALUE EQUITY "R" (GBP) ACC | 100506629 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| MULTIPARTNER SICAV CARTHESIO ANALYTICA EQUITY "B" (EUR) ACC | I405550006 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| MULTIPARTNER SICAV CARTHESIO ANALYTICA EQUITY "C" (EUR) ACC | I405550009 | USD 500,000 | USD 500,000 | N/A | N/A | C | Yes |
| MULTIPARTNER SICAV CARTHESIO ANALYTICA EQUITY "E" (EUR) ACC | I405550020 | USD 0 | USD 0 | N/A | N/A | E | Yes |
| MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "B" (EUR) ACC | I405550054 | USD 0 | USD 0 | Stock | N/A | B | No |
| MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "E" (EUR) ACC | I405550057 | USD 0 | USD 0 | Stock | N/A | E | No |
| GAM MULTISTOCK JAPAN EQUITY "CH" (CHFHDG) ACC | I405550060 | USD 500,000 | USD 500,000 | Stock | N/A | CH | Yes |
| MULTIPARTNER SICAV CARTHESIO REGULAE "B" (EUR) ACC A | I405550066 | USD 0 | USD 0 | Mixed Assets | N/A | B | No |
| MULTIPARTNER SICAV CARTHESIO REGULAE "B" (USDHDG) ACC A | I405550071 | USD 0 | USD 0 | Mixed Assets | N/A | B | No |
| MULTILABEL SICAV LYRA "B1" (EUR) ACC | I405550072 | USD 0 | USD 0 | Mixed Assets | N/A | B | No |
| MULTILABEL SICAV LYRA "C1" (EUR) ACC | I405550077 | USD 100,000 | USD 100,000 | Mixed Assets | N/A | C | Yes |
| MULTICOOPERATION SICAV - JB "KP" (USDHDG) ACC | I405550100 | USD 500,000 | USD 500,000 | Stock | N/A | KP | Yes |
| MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "BH" (CHFHDG) ACC | I405550131 | USD 0 | USD 0 | Stock | N/A | BH | No |
| MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "B" (USD) ACC | I405550134 | USD 0 | USD 0 | Stock | N/A | B | No |
| MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "K" (EURHDG) ACC | I405550137 | USD 500,000 | USD 500,000 | Stock | N/A | KH | Yes |
| MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "KH" (CHFHDG) ACC | I405550145 | USD 500,000 | USD 500,000 | Stock | N/A | KH | Yes |
| GAM MULTIBOND EMERGING BOND "CA" (USD) INC | I405550205 | USD 500,000 | USD 500,000 | Bond | N/A | CA | Yes |
| MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "K" (USD) ACC | I405550210 | USD 500,000 | USD 500,000 | Stock | N/A | K | Yes |
| MULTIPARTNER SICAV KONWAVE GOLD EQUITY "C" (USD) ACC | I405550245 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
| GAM COMMODITY "CA" (EURHDG) INC | I405550296 | USD 500,000 | USD 500,000 | Commodity | N/A | CA | Yes |
| GAM MULTISTOCK EUROLAND VALUE EQUITY "C" (USDHDG) ACC | I405550301 | USD 500,000 | USD 500,000 | N/A | N/A | C | Yes |
| GAM MULTISTOCK JAPAN EQUITY "AH" (EURHDG) INC | I405550315 | USD 0 | USD 0 | Stock | N/A | AH | No |
| GAM MULTISTOCK JAPAN EQUITY "BH" (EURHDG) ACC | I405550318 | USD 0 | USD 0 | Stock | N/A | BH | No |
| GAM MULTISTOCK JAPAN EQUITY "CH" (EURHDG) ACC | I405550330 | USD 500,000 | USD 500,000 | Stock | N/A | CH | Yes |
| GAM MULTISTOCK JAPAN EQUITY "AH" (USDHDG) INC | I405550337 | USD 0 | USD 0 | Stock | N/A | AH | No |
| GAM MULTISTOCK JAPAN EQUITY "BH" (USDHDG) ACC | I405550352 | USD 0 | USD 0 | Stock | N/A | BH | No |
| GAM MULTISTOCK EUROLAND VALUE EQUITY "AH" (USDHDG) INC | 106502544 | USD 0 | USD 0 | N/A | N/A | AH | Yes |
| GAM MULTISTOCK EUROLAND VALUE EQUITY "B" (USDHDG) ACC | 106506361 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) "K" (EUR) ACC | I405550386 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | K | Yes |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY BALANCED (USD) "K" (USD) ACC | I405550391 | USD 500,000 | USD 500,000 | N/A | N/A | K | Yes |
| GAM MULTISTOCK JAPAN EQUITY "CH" (USDHDG) ACC | I405550392 | USD 500,000 | USD 500,000 | Stock | N/A | CH | Yes |
| GAM MULTI ASSET STRATEGIC ALLOCATION "A" (EUR) INC | I405550397 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| GAM MULTI ASSET STRATEGIC ALLOCATION "B" (EUR) ACC | I405550400 | USD 0 | USD 0 | Mixed Assets | N/A | B | No |
| JULIUS BAER EQUITY ASIA "B" (USD) ACC | I405550405 | USD 0 | USD 0 | N/A | N/A | B | No |
| MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EUROPE "B" (EUR) ACC | I405550410 | USD 0 | USD 0 | Stock | N/A | B | No |
| MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE NORTH AMERICA "B" (USD) ACC | I405550415 | USD 0 | USD 0 | N/A | N/A | B | No |
| JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE "B" (USD) ACC | I405550417 | USD 0 | USD 0 | Bond | N/A | B | No |
| JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) "B" (EURHDG) ACC | I405550420 | USD 0 | USD 0 | Bond | N/A | B | No |
| JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) "B" (EURHDG) ACC | I405550427 | USD 0 | USD 0 | N/A | N/A | B | No |
| MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "A" (EUR) INC | I405550550 | USD 0 | USD 0 | Stock | N/A | A | No |
| MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "C" (EUR) ACC | I405550553 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
| MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "AP" (CHFHDG) INC | I405550560 | USD 0 | USD 0 | Stock | N/A | AP | No |
| MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "BP" (CHFHDG) ACC | I405550565 | USD 0 | USD 0 | Stock | N/A | BP | No |
| MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "CP" (CHFHDG) ACC | I405550570 | USD 500,000 | USD 500,000 | Stock | N/A | CP | Yes |
| MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "AP" (USDHDG) INC | I405550577 | USD 0 | USD 0 | Stock | N/A | AP | No |
| MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "BP" (USDHDG) ACC | I405550580 | USD 0 | USD 0 | Stock | N/A | BP | No |
| MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "CP" (USDHDG) ACC | I405550587 | USD 500,000 | USD 500,000 | Stock | N/A | CP | Yes |
| GAM MULTISTOCK JAPAN EQUITY "A" (EUR) INC | I405550594 | USD 0 | USD 0 | Stock | N/A | A | No |
| GAM MULTISTOCK JAPAN EQUITY "B" (EUR) ACC | I405550599 | USD 0 | USD 0 | Stock | N/A | B | No |
| GAM MULTIBOND EMERGING MARKETS INFLATION LINKED BOND "CA" (GBPHDG) INC | 056497102 | USD 500,000 | USD 500,000 | N/A | N/A | CA | Yes |
| GAM MULTIBOND DIVERSIFIED INCOME BOND "A" (CHFHDG) INC | I405550614 | USD 0 | USD 0 | Bond | N/A | A | No |
| GAM MULTIBOND DIVERSIFIED INCOME BOND "B" (CHFHDG) ACC | I405550617 | USD 0 | USD 0 | Bond | N/A | B | No |
| GAM MULTIBOND DIVERSIFIED INCOME BOND "C" (CHFHDG) ACC | I405550620 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| MULTICOOPERATION SICAV - JB STRATEGY BALANCED (USD) "C" (USD) ACC | I405550624 | USD 500,000 | USD 500,000 | N/A | N/A | C | Yes |
| MULTILABEL SICAV - LAPIS GLOBAL TOP 50 DIVIDEND YIELD "NA" (GBP) INC | I405550641 | USD 0 | USD 0 | Stock | N/A | NA | Yes |
| MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQUITY "BH" (EURHDG) ACC | I405550644 | USD 0 | USD 0 | Stock | N/A | BH | No |
| GAM MULTIBOND EMERGING BOND (USD) "A" (CHFHDG) INC | I405550668 | USD 0 | USD 0 | Bond | N/A | A | No |
| GAM MULTIBOND EMERGING BOND (USD) "B" (CHFHDG) ACC | I405550674 | USD 0 | USD 0 | Bond | N/A | B | No |
| GAM MULTIBOND EMERGING BOND (USD) "C" (CHFHDG) ACC | I405550679 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| GAM MULTIBOND ASIAN INCOME BOND "A" (USD) INC | I405550680 | USD 0 | USD 0 | Bond | N/A | A | No |
| GAM MULTIBOND ASIAN INCOME BOND "A" (EURHDG) INC | I405550685 | USD 0 | USD 0 | Bond | N/A | A | No |
| GAM MULTIBOND ASIAN INCOME BOND "CA" (EURHDG) INC | I405550689 | USD 500,000 | USD 500,000 | Bond | N/A | CA | Yes |
| GAM MULTIBOND TOTAL RETURN BOND "C" (EUR) INC | I405550699 | USD 500,000 | USD 500,000 | Bond | N/A | CA | Yes |
| GAM MULTIBOND ASIAN INCOME BOND "A" (CHFHDG) INC | I405550719 | USD 0 | USD 0 | Bond | N/A | A | No |
| GAM MULTIBOND ASIAN INCOME BOND "B" (CHFHDG) ACC | I405550720 | USD 0 | USD 0 | Bond | N/A | B | No |
| GAM MULTIBOND ASIAN INCOME BOND "C" (CHFHDG) ACC | I405550730 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| GAM MULTIBOND LOCAL EMERGING BOND "CA" (USD) INC | I405550735 | USD 500,000 | USD 500,000 | Bond | N/A | CA | Yes |
| GAM MULTIBOND EMERGING BOND (USD) "A" (EURHDG) INC | I405550737 | USD 0 | USD 0 | Bond | N/A | A | No |
| GAM MULTIBOND EMERGING BOND (USD) "CA" (EURHDG) INC | I405550740 | USD 500,000 | USD 500,000 | Bond | N/A | CA | Yes |
| GAM MULTIBOND ABS "CA" (EUR) INC | I405550747 | USD 500,000 | USD 500,000 | Alternatives | N/A | CA | Yes |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY "A" (USD) INC | I405550765 | USD 0 | USD 0 | Stock | N/A | A | No |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY "B" (USD) ACC | I405550771 | USD 0 | USD 0 | Stock | N/A | B | No |
| GAM COMMODITY "B" (EURHDG) ACC | I405550774 | USD 0 | USD 0 | Commodity | N/A | B | No |
| GAM COMMODITY "E" (EURHDG) ACC | I405550777 | USD 0 | USD 0 | Commodity | N/A | E | No |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY "C" (USD) ACC | I405550780 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
| GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "B" (EUR HDG) ACC | I405550785 | USD 0 | USD 0 | Bond | N/A | B | No |
| GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "B" (USD) ACC | I405550788 | USD 0 | USD 0 | Bond | N/A | B | No |
| GAM MULTIBOND LOCAL EMERGING BOND "RA" (USD) INC | I405550795 | USD 0 | USD 0 | Bond | N/A | RA | Yes |
| GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "A" (USD) INC | I405550798 | USD 0 | USD 0 | Bond | N/A | A | No |
| GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "C" (USD) ACC | I405550800 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "A" (EURHDG) INC | I405550805 | USD 0 | USD 0 | Bond | N/A | A | No |
| GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "C" (EURHDG) ACC | I405550810 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "CA" (EURHDG) INC | I405550815 | USD 500,000 | USD 500,000 | Bond | N/A | CA | Yes |
| GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "A" (CHFHDG) INC | I405550819 | USD 0 | USD 0 | Bond | N/A | A | No |
| GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "RA" (GBPHDG) INC | 110805730 | USD 0 | USD 0 | N/A | N/A | RA | Yes |
| GAM COMMODITY "A" (CHFHDG) INC | I405550871 | USD 0 | USD 0 | Commodity | N/A | A | No |
| GAM COMMODITY "B" (CHFHDG) ACC | I405550872 | USD 0 | USD 0 | Commodity | N/A | B | No |
| GAM COMMODITY "C" (CHFHDG) ACC | I405550877 | USD 500,000 | USD 500,000 | Commodity | N/A | C | Yes |
| GAM COMMODITY "A" (EURHDG) INC | I405550881 | USD 0 | USD 0 | Commodity | N/A | A | No |
| GAM COMMODITY "C" (EURHDG) ACC | I405550884 | USD 500,000 | USD 500,000 | Commodity | N/A | C | Yes |
| GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "B" (CHFHDG) ACC | I405550896 | USD 0 | USD 0 | Bond | N/A | B | No |
| GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "C" (CHFHDG) ACC | I405550901 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "C" (GBPHDG) ACC | 100176068 | USD 500,000 | USD 500,000 | N/A | N/A | C | Yes |
| GAM MULTISTOCK JAPAN EQUITY "BH" (CHFHDG) ACC | I405550954 | USD 0 | USD 0 | Stock | N/A | BH | No |
| GAM MULTIBOND LOCAL EMERGING BOND "R" (EURHDG) ACC | I405550959 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| GAM MULTIBOND LOCAL EMERGING BOND "R" (USD) ACC | I405550961 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| GAM MULTIBOND LOCAL EMERGING BOND "R" (GBPHDG) ACC | I405550964 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "CA" (USD) INC | I405551002 | USD 500,000 | USD 500,000 | Bond | N/A | CA | Yes |
| JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORAT "B" (USD) ACC | I405551007 | USD 0 | USD 0 | Bond | N/A | B | No |
| JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORAT "BH" (CHFHDG) ACC A | I405551011 | USD 0 | USD 0 | Bond | N/A | BH | No |
| JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE "BH" (CHFHDG) ACC | I405551014 | USD 0 | USD 0 | Bond | N/A | BH | No |
| MULTICOOPERATION SICAV - JB STRATEGY INCOME (EUR) "C" (EUR) ACC | I405551017 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | C | Yes |
| GAM MULTISTOCK JAPAN EQUITY "C" (EUR) ACC | I405551031 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
| GAM MULTIBOND DOLLAR BOND "R" (USD) ACC | I405551037 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| GAM MULTISTOCK EMERGING MARKETS EQUITY "R" (EUR) ACC | I405551040 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| GAM MULTISTOCK EMERGING MARKETS EQUITY "RA" (EUR) INC | I405551045 | USD 0 | USD 0 | Stock | N/A | RA | Yes |
| GAM MULTISTOCK EMERGING MARKETS EQUITY "A" (GBP) INC | I405551050 | USD 0 | USD 0 | Stock | N/A | A | No |
| GAM MULTISTOCK EMERGING MARKETS EQUITY "B" (GBP) ACC | I405551055 | USD 0 | USD 0 | Stock | N/A | B | No |
| GAM MULTISTOCK EMERGING MARKETS EQUITY "R" (GBP) ACC | I405551057 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| GAM MULTISTOCK EMERGING MARKETS EQUITY "RA" (GBP) INC | I405551060 | USD 0 | USD 0 | Stock | N/A | RA | Yes |
| GAM MULTISTOCK EMERGING MARKETS EQUITY "CA" (USD) INC | I405551067 | USD 500,000 | USD 500,000 | Stock | N/A | CA | Yes |
| GAM MULTISTOCK EMERGING MARKETS EQUITY "R" (USD) ACC | I405551070 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| GAM MULTISTOCK EMERGING MARKETS EQUITY "RA" (USD) INC | I405551074 | USD 0 | USD 0 | Stock | N/A | RA | Yes |
| GAM MULTISTOCK LUXURY BRANDS EQUITY "RA" (GBP) INC | I405551085 | USD 0 | USD 0 | Stock | N/A | RA | Yes |
| GAM MULTIBOND LOCAL EMERGING BOND "RA" (CHFHDG) INC | I405551100 | USD 0 | USD 0 | Bond | N/A | RA | Yes |
| GAM MULTISTOCK EMERGING MARKETS EQUITY "B" (USD) ACC | I405551107 | USD 0 | USD 0 | Stock | N/A | B | No |
| GAM MULTISTOCK EMERGING MARKETS EQUITY "B" (EUR) ACC | I405551110 | USD 0 | USD 0 | Stock | N/A | B | No |
| GAM MULTISTOCK LUXURY BRANDS EQUITY "RA" (EUR) INC | I405551122 | USD 0 | USD 0 | Stock | N/A | RA | Yes |
| GAM MULTISTOCK EUROLAND VALUE EQUITY "R" (EUR) ACC | 100488795 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| GAM MULTISTOCK EUROLAND VALUE EQUITY "RA" (GBP) INC | 100488744 | USD 0 | USD 0 | N/A | N/A | RA | Yes |
| GAM MULTIBOND LOCAL EMERGING BOND "R" (CHFHDG) ACC | I405551152 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE "BH" (EURHDG) ACC | I405551167 | USD 0 | USD 0 | Bond | N/A | BH | No |
| GAM MULTISTOCK EMERGING MARKETS EQUITY "C" (GBP) ACC | I405551170 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
| GAM MULTISTOCK EMERGING MARKETS EQUITY "A" (CHF) INC | I405551175 | USD 0 | USD 0 | Stock | N/A | A | No |
| GAM MULTISTOCK EMERGING MARKETS EQUITY "B" (CHF) ACC | I405551176 | USD 0 | USD 0 | Stock | N/A | B | No |
| GAM MULTISTOCK EMERGING MARKETS EQUITY "C" (CHF) ACC | I405551181 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
| GAM MULTISTOCK EMERGING MARKETS EQUITY "R" (CHF) ACC | I405551187 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| GAM MULTISTOCK EMERGING MARKETS EQUITY "RA" (CHF) INC | I405551190 | USD 0 | USD 0 | Stock | N/A | RA | Yes |
| GAM MULTISTOCK EMERGING MARKETS EQUITY "CA" (EUR) INC | I405551193 | USD 500,000 | USD 500,000 | Stock | N/A | CA | Yes |
| MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "K" (EUR) ACC A | I405551236 | USD 500,000 | USD 500,000 | Stock | N/A | K | Yes |
| MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "B" (EUR) ACC | I405551248 | USD 0 | USD 0 | Stock | N/A | B | No |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY "A" (CHF) INC | I405551335 | USD 0 | USD 0 | Stock | N/A | A | No |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY "B" (CHF) ACC | I405551336 | USD 0 | USD 0 | Stock | N/A | B | No |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY "C" (CHF) ACC | I405551341 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
| GAM MULTISTOCK SWISS EQUITY "A" (CHF) INC | I405551347 | USD 0 | USD 0 | Stock | N/A | A | No |
| GAM MULTISTOCK SWISS EQUITY "B" (CHF) ACC | I405551350 | USD 0 | USD 0 | Stock | N/A | B | No |
| GAM MULTISTOCK SWISS EQUITY "C" (CHF) ACC | I405551353 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
| MULTICOOPERATION SICAV - JB STRATEGY BALANCED (CHF) "A" (CHF) INC | I405551442 | USD 0 | USD 0 | N/A | N/A | A | No |
| MULTICOOPERATION SICAV - JB STRATEGY INCOME "B" (CHF) INC | I405551447 | USD 0 | USD 0 | N/A | N/A | A | No |
| MULTICOOPERATION SICAV - JB STRATEGY INCOME (CHF) "B" (CHF) ACC | I405551448 | USD 0 | USD 0 | N/A | N/A | B | No |
| MULTICOOPERATION SICAV - JB STRATEGY INCOME "E" (CHF) ACC | I405551453 | USD 0 | USD 0 | N/A | N/A | E | No |
| MULTICOOPERATION SICAV - JB STRATEGY GROWTH (CHF) "B" (CHF) ACC | I405551457 | USD 0 | USD 0 | N/A | N/A | B | No |
| MULTICOOPERATION SICAV - JB STRATEGY GROWTH (CHF) "A" (CHF) INC | I405551460 | USD 0 | USD 0 | N/A | N/A | A | No |
| MULTICOOPERATION SICAV - JB STRATEGY INCOME (USD) "B" (USD) ACC | I405551470 | USD 0 | USD 0 | Mixed Assets | N/A | B | No |
| GAM MULTISTOCK GERMAN FOCUS EQUITY "A" (EUR) INC | 004816757 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| GAM MULTISTOCK GERMAN FOCUS EQUITY "B" (EUR) ACC | 004816749 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| GAM MULTIBOND TOTAL RETURN BOND "B" (USDHDG) ACC | I405551482 | USD 0 | USD 0 | Bond | N/A | B | No |
| GAM MULTIBOND TOTAL RETURN BOND "C" (USDHDG) ACC | I405551487 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| MULTICOOPERATION SICAV - JB STRATEGY INCOME (USD) "E" (USD) ACC | I405551505 | USD 0 | USD 0 | Mixed Assets | N/A | E | No |
| GAM MULTIBOND ABS "B" (CHFHDG) ACC | I405551508 | USD 0 | USD 0 | Alternatives | N/A | B | No |
| GAM MULTIBOND ABS "C" (CHFHDG) ACC | I405551515 | USD 500,000 | USD 500,000 | Alternatives | N/A | C | Yes |
| GAM MULTISTOCK GERMAN FOCUS EQUITY "C" (EUR) ACC | 009939016 | USD 500,000 | USD 500,000 | N/A | N/A | C | Yes |
| GAM MULTIBOND TOTAL RETURN BOND "A" (EUR) INC | I405551522 | USD 0 | USD 0 | Bond | N/A | A | No |
| GAM MULTIBOND TOTAL RETURN BOND "B" (EUR) ACC | I405551527 | USD 0 | USD 0 | Bond | N/A | B | No |
| GAM MULTIBOND TOTAL RETURN BOND "C" (EUR) ACC | I405551528 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| GAM MULTISTOCK EUROLAND VALUE EQUITY "A" (EUR) INC | 010091535 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| GAM MULTISTOCK EUROLAND VALUE EQUITY "B" (EUR) ACC | 010091543 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| GAM MULTISTOCK EUROLAND VALUE EQUITY "C" (EUR) ACC | 010091551 | USD 500,000 | USD 500,000 | N/A | N/A | C | Yes |
| GAM MULTIBOND DIVERSIFIED INCOME BOND "A" (EUR) INC | I405551548 | USD 0 | USD 0 | Bond | N/A | A | No |
| GAM MULTIBOND DIVERSIFIED INCOME BOND "B" (EUR) ACC | I405551556 | USD 0 | USD 0 | Bond | N/A | B | No |
| GAM MULTIBOND DIVERSIFIED INCOME BOND "C" (EUR) ACC | I405551563 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| MULTICOOPERATION SICAV - JB STRATEGY BALANCED (EUR) "A" INC | I405551568 | USD 0 | USD 0 | N/A | N/A | A | No |
| MULTICOOPERATION SICAV - JB STRATEGY BALANCED (EUR) "B" ACC | I405551578 | USD 0 | USD 0 | N/A | N/A | B | No |
| MULTICOOPERATION SICAV - JB STRATEGY BALANCED (EUR) "E" (EUR) ACC | I405551590 | USD 0 | USD 0 | N/A | N/A | E | No |
| MULTICOOPERATION SICAV - JB STRATEGY INCOME (EUR) "A" (EUR) INC | I405551593 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| MULTICOOPERATION SICAV - JB STRATEGY INCOME (EUR) "B" (EUR) ACC | I405551596 | USD 0 | USD 0 | Mixed Assets | N/A | B | No |
| GAM MULTIBOND ABS "A" (EUR) INC | I405551651 | USD 0 | USD 0 | Alternatives | N/A | A | No |
| GAM MULTIBOND ABS "B" (EUR) ACC | I405551654 | USD 0 | USD 0 | Alternatives | N/A | B | No |
| GAM MULTIBOND ABS "C" (EUR) ACC | I405551660 | USD 500,000 | USD 500,000 | Alternatives | N/A | C | Yes |
| GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY "A" (CHFHDG) INC | I405551672 | USD 0 | USD 0 | N/A | N/A | A | No |
| GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY "BH" (CHFHDG) ACC | I405551677 | USD 0 | USD 0 | N/A | N/A | BH | No |
| GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY "C" (CHFHDG) ACC | I405551680 | USD 500,000 | USD 500,000 | N/A | N/A | C | Yes |
| MULTILABEL SICAV LAPIS GLOBAL FAMILY OWNED 50 DIVI "NA" (GBP) INC | I405551762 | USD 0 | USD 0 | Stock | N/A | NA | Yes |
| MULTIPARTNER SICAV KONWAVE GOLD EQUITY "C" (EUR) ACC | I405551767 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
| GAM MULTISTOCK JAPAN EQUITY "A" (JPY) INC | I405551768 | USD 0 | USD 0 | Stock | N/A | A | No |
| GAM MULTISTOCK JAPAN EQUITY "B" (JPY) ACC | I405551773 | USD 0 | USD 0 | Stock | N/A | B | No |
| GAM MULTISTOCK JAPAN EQUITY "C" (JPY) ACC | I405551777 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
| GAM MULTIBOND DOLLAR BOND "A" (USD) INC | I405551780 | USD 0 | USD 0 | Bond | N/A | A | No |
| GAM MULTIBOND DOLLAR BOND "B" (USD) ACC | I405551790 | USD 0 | USD 0 | Bond | N/A | B | No |
| GAM MULTIBOND EMERGING BOND "RA" (GBPHDG) INC | I405551815 | USD 0 | USD 0 | Bond | N/A | RA | Yes |
| GAM MULTIBOND DOLLAR BOND "C" (USD) ACC | I405551840 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| GAM MULTIBOND EMERGING BOND USD "A" (USD) INC | I405551845 | USD 0 | USD 0 | Bond | N/A | A | No |
| GAM MULTIBOND EMERGING BOND USD "B" (USD) ACC | I405551850 | USD 0 | USD 0 | Bond | N/A | B | No |
| GAM MULTIBOND EMERGING BOND USD "C" (USD) ACC | I405551855 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| GAM MULTIBOND LOCAL EMERGING BOND "A" (USD) INC | I405551857 | USD 0 | USD 0 | Bond | N/A | A | No |
| GAM MULTIBOND LOCAL EMERGING BOND "B" (USD) ACC | I405551860 | USD 0 | USD 0 | Bond | N/A | B | No |
| GAM MULTIBOND LOCAL EMERGING BOND "C" (USD) ACC | I405551899 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY "A" (USDHDG) INC | I405551940 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| GAM MULTIBOND ASIAN INCOME BOND "C" (EURHDG) ACC | I405551952 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| GAM MULTIBOND ASIAN INCOME BOND "C" (USD) ACC | I405551957 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| GAM MULTIBOND EMERGING BOND USD "B" (EURHDG) ACC | I405551962 | USD 0 | USD 0 | Bond | N/A | B | No |
| GAM MULTIBOND EMERGING BOND USD "C" (EURHDG) ACC | I405551980 | USD 500,000 | USD 500,000 | Bond | N/A | C | Yes |
| GAM MULTIBOND ASIAN INCOME BOND "B" (EURHDG) ACC | I405551986 | USD 0 | USD 0 | Bond | N/A | B | No |
| GAM MULTIBOND ASIAN INCOME BOND "B" (USD) ACC | I405551991 | USD 0 | USD 0 | Bond | N/A | B | No |
| GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY "B" (GBPHDG) ACC | I405552002 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY "A" (GBPHDG) INC | I405552007 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (GBP) ACC | I405552032 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
| MULTILABEL SICAV HYBRID BONDS "C" (EUR) ACC | I418032210 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | Yes |
| MULTILABEL SICAV HYBRID BONDS "B" (EUR) ACC | I418032216 | USD 0 | USD 0 | Bond | N/A | B | No |
| MULTILABEL SICAV HYBRID BONDS "D" (EUR) ACC | I418032221 | USD 0 | USD 0 | Bond | N/A | D | Yes |
| MULTILABEL SICAV HYBRID BONDS "B" (USDHDG) ACC | I418032225 | USD 0 | USD 0 | Bond | N/A | B | No |
| MULTILABEL SICAV HYBRID BONDS "C" (USDHDG) ACC | I418033181 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | C | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART MATERIALS "F" (EUR) ACC | I433064730 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | F | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART MOBILITY "C" (USD) ACC | I433065309 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| GAM MULTISTOCK ASIA FOCUS EQUITY "E" (USD) ACC | I433065847 | USD 0 | USD 0 | Stock | N/A | E | No |
| GAM STAR (LUX) GLOBAL HIGH YIELD "D" (EURHDG) ACC | I433065998 | USD 10,000 | USD 10,000 | Bond | N/A | D | No |
| GAM STAR (LUX) GLOBAL HIGH YIELD "V" (EURHDG) ACC | I433066000 | USD 10,000 | USD 10,000 | Bond | N/A | V | No |
| GAM STAR (LUX) GLOBAL HIGH YIELD "VM" (EURHDG) INC | I433066005 | USD 10,000 | USD 10,000 | Bond | N/A | VM | No |
| GAM STAR (LUX) GLOBAL HIGH YIELD "D" (USD) ACC | I433066010 | USD 10,000 | USD 10,000 | Bond | N/A | D | No |
| GAM STAR (LUX) GLOBAL HIGH YIELD "V" (USD) ACC | I433066088 | USD 10,000 | USD 10,000 | Bond | N/A | V | No |
| GAM STAR (LUX) GLOBAL HIGH YIELD "DA" (EURHDG) INC | I433066093 | USD 10,000 | USD 10,000 | Bond | N/A | DA | No |
| GAM STAR (LUX) GLOBAL HIGH YIELD "DA" (GBPHDG) INC | I433066099 | USD 6,000 | USD 6,000 | N/A | N/A | DA | No |
| GAM STAR (LUX) GLOBAL HIGH YIELD "DA" (USD) INC | I433066102 | USD 10,000 | USD 10,000 | N/A | N/A | DA | No |
| GAM MULTIBOND TOTAL RETURN BOND "E" (CHFHDG) ACC | I433066184 | USD 0 | USD 0 | Bond | N/A | E | No |
| GAM STAR (LUX) MERGER ARBITRAGE "D" (USDHDG) ACC | I433066427 | USD 10,000 | USD 10,000 | N/A | N/A | D | No |
| GAM MULTIBOND DIVERSIFIED INCOME BOND "E" (USDHDG) ACC | I433066852 | USD 0 | USD 0 | Bond | N/A | E | No |
| GAM MULTISTOCK ABSOLUTE RETURN EUROPE EQUITY "E" (EUR) ACC | I433066948 | USD 0 | USD 0 | N/A | N/A | E | No |
| GAM MULTICASH MONEY MARKET DOLLAR "E" (USD) ACC | I433067195 | USD 0 | USD 0 | N/A | N/A | E | Yes |
| GAM STAR (LUX) EUROPEAN ALPHA "V" (EUR) ACC | I433067209 | USD 10,000 | USD 10,000 | N/A | N/A | V | Yes |
| GAM MULTICASH MONEY MARKET EURO "E" (EUR) ACC | I433067285 | USD 0 | USD 0 | N/A | N/A | E | Yes |
| GAM MULTICASH MONEY MARKET STERLING "E" (GBP) ACC | I433067290 | USD 0 | USD 0 | N/A | N/A | E | Yes |
| GAM MULTICASH MONEY MARKET SWISS FRANC "E" (CHF) ACC | I433067295 | USD 0 | USD 0 | N/A | N/A | E | Yes |
| MULTICOOPERATION SICAV - JB STRATEGY BALANCED (USD) "E" (USD) ACC | I433067328 | USD 0 | USD 0 | N/A | N/A | E | No |
| GAM STAR (LUX) CONVERTIBLE ALPHA "V" (USD) ACC | I433067333 | USD 10,000 | USD 10,000 | N/A | N/A | V | Yes |
| GAM MULTIBOND GLOBAL INFLATION LINKED BOND "E" (USD) ACC | I433067343 | USD 0 | USD 0 | Bond | N/A | E | No |
| MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "I" (CHFHDG) ACC | I433067455 | USD 25,000,000 | USD 25,000,000 | N/A | N/A | I | Yes |
| MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "R" (CHFHDG) ACC | I433067458 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART ENERGY "F" (EUR) ACC | I433068295 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | F | Yes |
| GAM MULTISTOCK HEALTH INNOVATION EQUITY "E" (USD)ACC | I433068845 | USD 0 | USD 0 | Stock | N/A | E | No |
| GAM MULTIBOND LOCAL EMERGING BOND "E" (EUR-HGD) ACC | I433068857 | USD 0 | USD 0 | Bond | N/A | E | No |
| GAM MULTISTOCK LUXURY BRANDS EQUITY "E" (EUR) ACC | I433068935 | USD 0 | USD 0 | Stock | N/A | E | No |
| MULTIPARTNER SICAV KONWAVE GOLD EQUITY "B" (USD) ACC | I433068953 | USD 0 | USD 0 | Stock | N/A | B | No |
| MULTIPARTNER SICAV KONWAVE GOLD EQUITY "B" (EUR) ACC | I433068956 | USD 0 | USD 0 | Stock | N/A | B | No |
| MULTIPARTNER SICAV KONWAVE GOLD EQUITY "B" (CHF) ACC | I433068965 | USD 0 | USD 0 | Stock | N/A | B | No |
| GAM MULTISTOCK LUXURY BRANDS EQUITY "E" (USD) ACC | I433069050 | USD 0 | USD 0 | Stock | N/A | E | No |
| GAM MULTI ASSET STRATEGIC ALLOCATION "C" (EUR) ACC | I433069259 | USD 100,000 | USD 100,000 | Mixed Assets | N/A | C | Yes |
| JULIUS BAER EQUITY ASIA "K" (USD) ACC | I433069358 | USD 500,000 | USD 500,000 | N/A | N/A | K | Yes |
| CEAMS QUALITY USA EQUITY "C" (USD) ACC | I433069360 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | Yes |
| GAM MULTISTOCK EMERGING MARKETS EQUITY "E" (USD) ACC | I433070018 | USD 0 | USD 0 | Stock | N/A | E | No |
| GAM MULTISTOCK EMERGING MARKETS EQUITY "E" (EUR) ACC | I433070023 | USD 0 | USD 0 | Stock | N/A | E | No |
| GAM MULTIBOND GLOBAL INFLATION LINKED BOND "E" (EURHDG) ACC | I433070147 | USD 0 | USD 0 | Bond | N/A | E | No |
| MULTIPARTNER SICAV TATA INDIA EQUITY FUND "B" (USD) ACC | I433070173 | USD 0 | USD 0 | Stock | N/A | B | No |
| MULTIPARTNER SICAV TATA INDIA EQUITY FUND "C" (USD) ACC | I433070177 | USD 150,000 | USD 150,000 | Stock | N/A | C | Yes |
| MULTIPARTNER SICAV TATA INDIA EQUITY FUND "BN" (USD) ACC | I433070180 | USD 0 | USD 0 | N/A | N/A | BN | No |
| MULTIPARTNER SICAV TATA INDIA EQUITY FUND "BO" (USD) ACC | I433070187 | USD 0 | USD 0 | N/A | N/A | BO | No |
| MULTIPARTNER SICAV TATA INDIA EQUITY FUND "CN" (USD) ACC | I433070190 | USD 150,000 | USD 150,000 | N/A | N/A | CN | Yes |
| MULTIPARTNER SICAV TATA INDIA EQUITY FUND "CO" (USD) ACC | I433070192 | USD 150,000 | USD 150,000 | N/A | N/A | CO | Yes |
| MULTIPARTNER SICAV TATA INDIA EQUITY FUND "DN" (USD) ACC | I433070197 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | DN | Yes |
| MULTIPARTNER SICAV TATA INDIA EQUITY FUND "DO" (USD) ACC | I433070265 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | DO | Yes |
| GAM MULTI ASSET STRATEGIC ALLOCATION "ET" (EUR) INC | I433070979 | USD 5,000 | USD 5,000 | Mixed Assets | N/A | ET | No |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY "E" (USD) ACC | I433071707 | USD 0 | USD 0 | Stock | N/A | E | No |
| MULTIPARTNER SICAV TATA INDIA EQUITY FUND "D" (USD) ACC | I433071917 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | D | Yes |
| GAM MULTI ASSET STRATEGIC ALLOCATION "E" (EUR) ACC | I433072248 | USD 0 | USD 0 | Mixed Assets | N/A | E | No |
| MULTICOOPERATION SICAV - JB "K" (EURHDG) ACC | I433072677 | USD 500,000 | USD 500,000 | Stock | N/A | K | Yes |
| GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "E" (EUR HDG) ACC | I433073012 | USD 0 | USD 0 | Bond | N/A | E | No |
| GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "EM" (EUR HDG) INC | I433073019 | USD 5,000 | USD 5,000 | Bond | N/A | EM | No |
| GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "E" (USD) ACC | I433073022 | USD 0 | USD 0 | Bond | N/A | E | No |
| GAM MULTISTOCK JAPAN EQUITY "E" (EUR) ACC | I433073142 | USD 0 | USD 0 | Stock | N/A | E | No |
| GAM MULTISTOCK HEALTH INNOVATION EQUITY "E" (EURHEDGED) ACC | I433073558 | USD 0 | USD 0 | Stock | N/A | E | No |
| GAM MULTISTOCK JAPAN EQUITY "EH" (EURHDG) ACC | I433073561 | USD 0 | USD 0 | Stock | N/A | EH | No |
| JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) "K" (EURHDG) ACC | I433074179 | USD 500,000 | USD 500,000 | Bond | N/A | K | Yes |
| JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (EUR) "K" (EURHDG) ACC | I433074182 | USD 500,000 | USD 500,000 | N/A | N/A | K | Yes |
| JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE "K" (EURHDG) ACC | I433074185 | USD 500,000 | USD 500,000 | Bond | N/A | K | Yes |
| JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD "K" (EURHDG) ACC | I433074188 | USD 500,000 | USD 500,000 | Bond | N/A | K | Yes |
| JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD "A" (USD) INC | I433074194 | USD 0 | USD 0 | Bond | N/A | A | No |
| MULTICOOPERATION SICAV - JB EQUITY GLB EXCE EUROPE "K" (EURHDG) ACC | I433074834 | USD 500,000 | USD 500,000 | Stock | N/A | K | Yes |
| MULTICOOPERATION SICAV - JB EQU GLB EXC NORTH AMER "K" (USD) ACC | I433074942 | USD 500,000 | USD 500,000 | N/A | N/A | K | Yes |
| BAM CLASSIS VICINI SEMPRE "C" (EUR) ACC | I433075957 | USD 0 | USD 0 | N/A | N/A | C | Yes |
| BAM CLASSIS CRESCERE INSIEME "C" (EUR) ACC | I433075962 | USD 0 | USD 0 | Alternatives | N/A | C | Yes |
| MULTILABEL SICAV - LAPIS GLOBAL TOP 50 DIVID YIELD "CG" (EUR) ACC | I433077114 | USD 0 | USD 0 | Stock | N/A | CG | Yes |
| GAM MULTIBOND EMERGING BOND "EM" (EURHDG) INC | I433077383 | USD 5,000 | USD 5,000 | Bond | N/A | EM | No |
| GAM STAR (LUX) GLOBAL ALPHA "I" (USD) ACC | I433077655 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | I | Yes |
| MULTICOOPERATION SICAV - JB STRATEGY BALANCED (CHF) "E" (CHF) ACC | I433077703 | USD 0 | USD 0 | N/A | N/A | E | No |
| MULTICOOPERATION SICAV - JB STRATEGY GROWTH (CHF) "E" (CHF) ACC | I433077785 | USD 0 | USD 0 | N/A | N/A | E | No |
| GAM MULTIBOND TOTAL RETURN BOND "E" (USDHDG) ACC | I433077956 | USD 0 | USD 0 | Bond | N/A | E | No |
| GAM MULTIBOND DOLLAR BOND "E" (USD) ACC | I433078356 | USD 0 | USD 0 | Bond | N/A | E | No |
| GAM MULTIBOND EMERGING BOND USD "E" (USD) ACC | I433078681 | USD 0 | USD 0 | Bond | N/A | E | No |
| GAM MULTIBOND LOCAL EMERGING BOND "E" (USD) ACC | I433078684 | USD 0 | USD 0 | Bond | N/A | E | No |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY "E" (CHF) ACC | I433080391 | USD 0 | USD 0 | Stock | N/A | E | No |
| GAM MULTISTOCK SWISS EQUITY "E" (CHF) ACC | I433080392 | USD 0 | USD 0 | Stock | N/A | E | No |
| GAM MULTIBOND TOTAL RETURN BOND "E" (EUR) ACC | I433081441 | USD 0 | USD 0 | Bond | N/A | E | No |
| GAM MULTISTOCK EUROLAND VALUE EQUITY "E" (EUR) ACC | I433081444 | USD 0 | USD 0 | N/A | N/A | E | Yes |
| GAM MULTISTOCK GERMAN FOCUS EQUITY "E" (EUR) ACC | I433081451 | USD 0 | USD 0 | N/A | N/A | E | Yes |
| GAM MULTIBOND DIVERSIFIED INCOME BOND "E" (EUR) ACC | I433081692 | USD 0 | USD 0 | Bond | N/A | E | No |
| MULTICOOPERATION SICAV - JB STRATEGY INCOME (EUR) "E" (EUR) ACC | I433081696 | USD 0 | USD 0 | Mixed Assets | N/A | E | No |
| GAM MULTIBOND TOTAL RETURN BOND "EM" (EUR) M INC | I433081716 | USD 5,000 | USD 5,000 | Bond | N/A | EM | No |
| GAM MULTIBOND LOCAL EMERGING "EM" (EURHDG) INC | I433081723 | USD 5,000 | USD 5,000 | Bond | N/A | EM | No |
| GAM MULTIBOND DIVERSIFIED INCOME BOND"EM" (EUR) M INC | I433081726 | USD 5,000 | USD 5,000 | Bond | N/A | EM | No |
| GAM MULTIBOND ABS "E" (EUR) ACC | I433081936 | USD 0 | USD 0 | Alternatives | N/A | E | No |
| GAM MULTISTOCK JAPAN EQUITY "E" (JPY) ACC | I433082216 | USD 0 | USD 0 | Stock | N/A | E | No |
| GAM MULTIBOND EMERGING BOND USD "E" (EURHDG) ACC | I433083128 | USD 0 | USD 0 | Bond | N/A | E | No |
| GAM MULTIBOND ASIAN INCOME BOND "E" (EURHDG) ACC | I433083133 | USD 0 | USD 0 | Bond | N/A | E | No |
| GAM MULTIBOND ASIAN INCOME BOND "EM" (EURHDG) INC | I433083139 | USD 5,000 | USD 5,000 | Bond | N/A | EM | No |
| GAM MULTIBOND ASIAN INCOME BOND "E" (USD) ACC | I433083142 | USD 0 | USD 0 | Bond | N/A | E | No |
| GAM MULTIBOND LOCAL EMERGING BOND "EM" (USD) INC | I433083699 | USD 5,000 | USD 5,000 | Bond | N/A | EM | No |
| MULTILABEL SICAV ORCHESTRA EUROPEAN L/ST EQ "CF" (EUR) ACC | I440614011 | USD 100,000 | USD 100,000 | Alternatives | N/A | CF | Yes |
| MULTILABEL SICAV ORCHESTRA EUROPEAN L/ST EQ "CF" (CHFHDG) ACC | I440614014 | USD 100,000 | USD 100,000 | Alternatives | N/A | CF | Yes |
| MULTILABEL SICAV ORCHESTRA GLOBAL EQUITY "CF" (CHFHDG) ACC | I440614017 | USD 100,000 | USD 100,000 | Stock | N/A | CF | Yes |
| MULTILABEL SICAV ORCHESTRA GLOBAL EQUITY "CF" (EURHDG) ACC | I440614027 | USD 100,000 | USD 100,000 | Stock | N/A | CF | Yes |
| MULTILABEL SICAV ORCHESTRA EUROPEAN L/ST EQ "CH" (CHFHDG) ACC | I440614030 | USD 2,000,000 | USD 2,000,000 | Alternatives | N/A | CH | Yes |
| MULTILABEL SICAV ORCHESTRA GLOBAL EQUITY "CH" (CHFHDG) ACC | I440614032 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | CH | Yes |
| WOODMAN SICAV - GREEN ASH ONYX "B" (EUR) ACC | I440614054 | USD 0 | USD 0 | Mixed Assets | N/A | B | Yes |
| MULTIPARTNER SICAV ROBECOSAM SUST HEALTHY LIVING "F" (EUR) INC | I440614374 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | F | Yes |
| MULTIPARTNER SICAV ROBECOSAM GLB GND EQUAL IMP EQ "FA" (EUR) INC | I440614377 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | FA | Yes |
| MULTIFLEX SICAV THE SINGULARITY "D02" (USD) ACC | I440614401 | USD 50,000 | USD 50,000 | Stock | N/A | D02 | Yes |
| GAM MULTISTOCK EMERGING MARKETS EQUITY "S2" (GBP) ACC | I440614461 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | S2 | Yes |
| GAM MULTISTOCK EMERGING MARKETS EQUITY "I" (USD) ACC | I440614464 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | I | Yes |
| MULTIFLEX SICAV CARNOT EFFICIENT ENERGY "C" (CHF) ACC | I440614494 | USD 0 | USD 0 | Stock | N/A | C | No |
| MULTIFLEX SICAV CARNOT EFFICIENT ENERGY "C" (EUR) ACC | I440614498 | USD 0 | USD 0 | Stock | N/A | C | No |
| MULTIFLEX SICAV THE SINGULARITY "D1" (USD) ACC | I440614521 | USD 250,000 | USD 250,000 | Stock | N/A | D1 | Yes |
| JULIUS BAER DYNAMIC ASSET ALLOCATION "NA" (USD) INC | I440614751 | USD 0 | USD 0 | N/A | N/A | NA | Yes |
| JULIUS BAER EQUITY NEXT GENERATION "NA" (USD) INC | I440614758 | USD 0 | USD 0 | Stock | N/A | NA | Yes |
| MULTIPARTNER SICAV ROBECOSAM GLB GND EQUAL IMP EQ "CA" (EUR) INC | I440614775 | USD 0 | USD 0 | N/A | N/A | CA | Yes |
| MULTIPARTNER SICAV ROBECOSAM SUST HEALTHY LIVING "F" (EUR) ACC | I440614809 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | F | Yes |
| MULTIPARTNER SICAV ALLROUND QUADINVEST FUND ESG "C" (EUR) ACC | I440614954 | USD 100,000 | USD 100,000 | Mixed Assets | N/A | C | Yes |
| MULTILABEL SICAV ABS SELECTION "B" (EUR) ACC | I440615142 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| MULTIPARTNER SICAV TATA INDIA EQUITY FUND "M" (USD) ACC | I440615965 | USD 0 | USD 0 | N/A | N/A | M | Yes |
| MULTIPARTNER SICAV TATA INDIA EQUITY FUND "R" (USD) ACC | I440615969 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| MULTIPARTNER SICAV TATA INDIA EQUITY FUND "RN" (USD) ACC | I440615972 | USD 0 | USD 0 | N/A | N/A | RN | Yes |
| MULTIPARTNER SICAV TATA INDIA EQUITY FUND "RO" (USD) ACC | I440615979 | USD 0 | USD 0 | N/A | N/A | RO | Yes |
| JULIUS BAER ASIA REITS "K" (USD) ACC | I440616008 | USD 500,000 | USD 500,000 | Stock | N/A | K | Yes |
| MULTIPARTNER SICAV ALLROUND QUADINVEST FUND ESG "D" (EUR) INC | I440616080 | USD 0 | USD 0 | Mixed Assets | N/A | D | Yes |
| MULTILABEL SICAV HYBRID BONDS "D" (CHFHDG) ACC | I440617074 | USD 0 | USD 0 | Bond | N/A | D | Yes |
| MULTIFLEX SICAV CARNOT EFFICIENT ENERGY "B" (CHF) ACC. | I440617247 | USD 0 | USD 0 | N/A | N/A | B | No |
| MULTIFLEX SICAV CARNOT EFFICIENT ENERGY "B" (EUR) ACC | I440617251 | USD 0 | USD 0 | N/A | N/A | B | No |
| GAM MULTIBOND LOCAL EMERGING BOND "T" (USD) INC | I440617445 | USD 0 | USD 0 | Bond | N/A | T | No |
| MULTIPARTNER SICAV ROBECOSAM SUST HEALTHY LIVING "NA" (EUR) INC | I440617500 | USD 0 | USD 0 | N/A | N/A | NA | Yes |
| MULTILABEL SICAV - LAPIS GLOBAL TOP 50 DIVIDEND YIELD "B1" (CHF) ACC | I440617545 | USD 0 | USD 0 | Stock | N/A | B1 | No |
| MULTILABEL SICAV - LAPIS GLOBAL TOP 50 DIVIDEND YIELD "C" (EUR) ACC | I440617548 | USD 100,000 | USD 100,000 | Stock | N/A | C | Yes |
| MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "NA" (USD) INC | I440618184 | USD 0 | USD 0 | Bond | N/A | NA | Yes |
| MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "WH" (EURHDG) ACC | I440618189 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | WH | Yes |
| MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "N" (EURHDG) ACC | I440618688 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| MULTIPARTNER SICAV KONWAVE TRANSITION METALS "C" (CHF) ACC | I440619409 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
| MULTIPARTNER SICAV KONWAVE TRANSITION METALS "C" (USD) ACC A | I440619531 | USD 500,000 | USD 500,000 | N/A | N/A | C | Yes |
| ALLROUND QUADINVEST GROWTH "B" (USD) ACC | I440620045 | USD 0 | USD 0 | Mixed Assets | N/A | B | Yes |
| MULTIRANGE SICAV ALLROUND QUADINVEST GROWTH "D" (USD) ACC | I440620051 | USD 0 | USD 0 | Mixed Assets | N/A | D | Yes |
| MULTIRANGE SICAV ALLROUND QUADINVEST GROWTH "DA" (USD) INC | I440620105 | USD 0 | USD 0 | Mixed Assets | N/A | DA | Yes |
| MULTILABEL SICAV HYBRID BONDS "D" (USDHDG) ACC | I440620159 | USD 0 | USD 0 | Bond | N/A | D | Yes |
| ALLEGRO (LUX) DYNAMIC "P" (CHF) INC | I440620240 | USD 0 | USD 0 | Mixed Assets | N/A | P | Yes |
| ADAGIO (LUX) CONSERVATIVE "P" (CHF) INC | I440620245 | USD 0 | USD 0 | Mixed Assets | N/A | P | Yes |
| VIVACE (LUX) BALANCED "P" (CHF) INC | I440620250 | USD 0 | USD 0 | Mixed Assets | N/A | P | Yes |
| MULTILABEL SICAV - LAPIS GLOBAL TOP 50 DIVIDEND YIELD "C" (USD) ACC | I440620389 | USD 100,000 | USD 100,000 | Stock | N/A | C | Yes |
| GAM STAR (LUX) GLOBAL ALPHA "I" (GBPHDG) ACC | I440622066 | USD 6,000 | USD 6,000 | N/A | N/A | I | Yes |
| MULTILABEL SICAV LAPIS GLOBAL FAMILY OWNED 50 DIVI "B1" (USD) ACC | I440622367 | USD 0 | USD 0 | Stock | N/A | B1 | No |
| MULTILABEL SICAV LAPIS GLOBAL FAMILY OWNED 50 DIVI "B1" (CHF) ACC | I440622371 | USD 0 | USD 0 | Stock | N/A | B1 | Yes |
| MULTILABEL SICAV LAPIS GLOBAL FAMILY OWNED 50 DIVI "B1" (EUR) ACC | I440622374 | USD 0 | USD 0 | Stock | N/A | B1 | No |
| MULTILABEL SICAV LAPIS GLOBAL FAMILY OWNED 50 DIVI "C" (EUR) ACC | I440622377 | USD 100,000 | USD 100,000 | Stock | N/A | C | Yes |
| MULTILABEL SICAV HYBRID BONDS "E" (EUR) ACC | I440623080 | USD 0 | USD 0 | Bond | N/A | E | Yes |
| MULTIFLEX LANSDOWNE ENDOWMENT FUND "F" (EUR) ACC | I440623469 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | F | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART ENERGY "D" (EUR) ACC | I440623783 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | D | Yes |
| MULTIPARTNER SICAV ROBECOSAM SUST HEALTHY LIVING "D" (EUR) ACC | I440623784 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | D | Yes |
| MULTIPARTNER SICAV ROBECOSAM SUSTAINABLE WATER "D" (CHF) ACC | I440623789 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | D | Yes |
| MULTIPARTNER SICAV ALLROUND QUADINVEST FUND ESG "B" (EUR) ACC | I440623958 | USD 0 | USD 0 | Mixed Assets | N/A | B | Yes |
| MULTIPARTNER SICAV ALLROUND QUADINVEST FUND ESG "D" (EUR) ACC | I440623961 | USD 0 | USD 0 | Mixed Assets | N/A | D | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART MOBILITY "N" (CHF) ACC | I446196916 | USD 0 | USD 0 | N/A | N/A | N | Yes |
| MULTIPARTNER SICAV ROBECOSAM SMART MOBILITY "B" (CHF) ACC | I446197355 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| MULTIPARTNER SICAV MS EURO BOND OPPORTUNITIES "A" (EUR) INC | I454550101 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD "AH" (EURHDG) INC | I459435538 | USD 0 | USD 0 | Bond | N/A | AH | No |
| GAM MULTIBOND LOCAL EMERGING BOND "RA" (EURHDG) INC | I459435616 | USD 0 | USD 0 | Bond | N/A | RA | Yes |
| CEAMS QUALITY SWITZERLAND EQUITY "C" (CHF) ACC | I463338543 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | Yes |
| CEAMS QUALITY SWITZERLAND EQUITY "B" (CHF) ACC | I463338545 | USD 0 | USD 0 | Stock | N/A | B | No |
| CEAMS QUALITY EUROPE EQUITY "C" (EUR) ACC | I463338805 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | C | Yes |
| CEAMS QUALITY EUROPE EQUITY "B" (EUR) ACC | I463338810 | USD 0 | USD 0 | Stock | N/A | B | No |
| CEAMS QUALITY USA EQUITY "B" (USD) ACC | I463338815 | USD 0 | USD 0 | Stock | N/A | B | No |
| GAM MULTISTOCK ASIA FOCUS EQUITY "CH" (EUR) ACC | I463339164 | USD 500,000 | USD 500,000 | Stock | N/A | CH | Yes |
| MULTIPARTNER SICAV QUANTAMENTAL EUROPEAN EQUITY "B" (EUR) ACC | I470234120 | USD 0 | USD 0 | Stock | N/A | B | No |
| MULTIPARTNER SICAV KONWAVE ESG GOLD EQUITY "C" (EUR) ACC | I470236037 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
| MULTIFLEX SICAV THE SINGULARITY "D2" (USD) ACC | I479613712 | USD 50,000 | USD 50,000 | Stock | N/A | D2 | Yes |
| GAM STAR (LUX) CONVERTIBLE ALPHA "C" (CHFHDG) ACC | I493414268 | USD 13,000 | USD 13,000 | N/A | N/A | C | No |
| MULTICOOPERATION SICAV JB FIXED INC ASIA "K" (USD) ACC | I493415718 | USD 500,000 | USD 500,000 | N/A | N/A | K | Yes |
| MULTIPARTNER SICAV KONWAVE TRANSITION METALS "C" (EUR) ACC | I493415909 | USD 500,000 | USD 500,000 | Stock | N/A | C | Yes |
| MULTIFLEX SICAV THE SINGULARITY "D1" (EUR) ACC | I493415924 | USD 250,000 | USD 250,000 | Stock | N/A | D1 | Yes |
| MULTIFLEX SICAV THE SINGULARITY "D01" (USD) ACC | I493416221 | USD 250,000 | USD 250,000 | Stock | N/A | D01 | Yes |
| JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD "B" (USD) ACC | I493416846 | USD 0 | USD 0 | Bond | N/A | B | No |
| GAM MULTIBOND TOTAL RETURN BOND "A" (USDHDG) INC | I493418856 | USD 0 | USD 0 | Bond | N/A | A | No |
| GAM MULTICOOPERATION SICAV COMMODITY "R" (EURHDG) ACC | I514478296 | USD 0 | USD 0 | Commodity | N/A | R | Yes |
| GAM MULTISTOCK ASIA FOCUS EQUITY "BH" (EURHDG) ACC | I514481950 | USD 0 | USD 0 | Stock | N/A | BH | No |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY "B" (EUR) ACC | I514482224 | USD 0 | USD 0 | Stock | N/A | B | No |
| ALLEGRO (LUX) DYNAMIC "I" (CHF) INC | I531671032 | USD 0 | USD 0 | Mixed Assets | N/A | I | Yes |
| VIVACE (LUX) BALANCED "I" (CHF) INC | I531671037 | USD 0 | USD 0 | Mixed Assets | N/A | I | Yes |
| ADAGIO (LUX) CONSERVATIVE "I" (CHF) INC | I531671042 | USD 0 | USD 250,000 | Mixed Assets | N/A | I | Yes |
| MULTIBRAND SICAV-SIF ICE "C2" (EUR) ACC | I542129657 | USD 125,000 | USD 125,000 | Mixed Assets | N/A | C2 | Yes |
| MULTIPARTNER SICAV CARTHESIO GLOBAL INCOME "B3" (EUR) ACC | I542130385 | USD 0 | USD 0 | Mixed Assets | N/A | B3 | No |
| JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORAT "BH" (USDHDG) ACC | I542131572 | USD 0 | USD 0 | N/A | N/A | BH | No |
| MULTICOOPERATION SICAV JB FIXED INC ASIA "B" (USD) ACC | I542132327 | USD 0 | USD 0 | N/A | N/A | B | No |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY BALANCED (EUR) "K" (EUR) ACC | I542132555 | USD 500,000 | USD 500,000 | N/A | N/A | K | Yes |
| MULTILABEL SICAV ORCHESTRA EUROPEAN L/ST EQ "C" (EUR) ACC | I542135498 | USD 2,000,000 | USD 2,000,000 | Alternatives | N/A | C | Yes |
| GAM MULTICOOPERATION SICAV COMMODITY "R" (USD) ACC | I542135939 | USD 0 | USD 0 | Commodity | N/A | R | Yes |
| GAM MULTIBOND ESG LOCAL EMERGING BOND "B" (EUR) ACC | I542139129 | USD 0 | USD 0 | N/A | N/A | B | No |
| GAM MULTIBOND ESG LOCAL EMERGING BOND "B" (USD) ACC | I542139132 | USD 0 | USD 0 | N/A | N/A | B | No |
| GAM MULTISTOCK MERGER ARBITRAGE "R" (USDHDG) ACC | I612720967 | USD 0 | USD 0 | Alternatives | N/A | R | Yes |
| GAM MULTISTOCK MERGER ARBITRAGE "R" (GBPHDG) ACC | I612720968 | USD 0 | USD 0 | Alternatives | N/A | R | Yes |
| GAM MULTISTOCK MERGER ARBITRAGE "B" (EUR) ACC | I612720973 | USD 0 | USD 0 | Alternatives | N/A | B | No |
| GAM MULTISTOCK MERGER ARBITRAGE "R" (EUR) ACC | I612720979 | USD 0 | USD 0 | Alternatives | N/A | R | Yes |
| MULTIPARTNER SICAV KONWAVE TRANSITION METALS "C" (USD) ACC | I645362078 | USD 50,000,000 | USD 0 | Stock | N/A | C | Yes |
Notes: