Mutual Funds

GAM LUX (LU)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET


Native to Exchange Simulated by IB
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Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
GAM MULTISTOCK ASIA FOCUS EQUITY (GBP) ACC 187318670 USD 0 USD 0 Stock N/A R Yes
MULTIPARTNER SICAV CARTHESIO GLOBAL INCOME "B" (EURHDG) ACC 133044221 USD 0 USD 0 Bond N/A B No
MULTIPARTNER SICAV CARTHESIO RATIO TOTAL RETURN CREDIT "B" (EUR) ACC 127876096 USD 0 USD 0 Bond N/A B No
MULTIPARTNER SICAV CARTHESIO RATIO TOTAL RETURN CREDIT "C" (EUR) ACC 127876134 USD 500,000 USD 500,000 Bond N/A C Yes
MULTIPARTNER SICAV CARTHESIO RATIO TOTAL RETURN CREDIT "C" (USDHDG) ACC 127876169 USD 500,000 USD 500,000 Bond N/A C Yes
MULTIPARTNER SICAV CARTHESIO FRAME ALPHA STRATEGY "B2" (EUR) ACC 127876207 USD 0 USD 0 Balanced N/A B2 No
MULTIPARTNER SICAV CARTHESIO FRAME ALPHA STRATEGY "C" (EUR) ACC 127876215 USD 500,000 USD 500,000 Balanced N/A C Yes
MULTIPARTNER SICAV CARTHESIO FRAME ALPHA STRATEGY "B" (CHFHDG) ACC 127876185 USD 0 USD 0 Balanced N/A B No
MULTIPARTNER SICAV CARTHESIO FRAME ALPHA STRATEGY "C" (USDHDG) ACC 127876231 USD 500,000 USD 500,000 Balanced N/A C Yes
MULTIPARTNER SICAV CARTHESIO RATIO TOTAL RETURN CREDIT "E" (EUR) ACC 133656766 USD 0 USD 0 Bond N/A E No
MULTIPARTNER SICAV CARTHESIO FRAME ALPHA STRATEGY "B" (EUR) ACC 127876177 USD 0 USD 0 Balanced N/A B No
MULTIPARTNER SICAV CARTHESIO FRAME ALPHA STRATEGY "B" (USDHDG) ACC 127876193 USD 0 USD 0 Balanced N/A B No
MULTIPARTNER SICAV CARTHESIO REGULAE "E" (USDHDG) ACC 133044051 USD 0 USD 0 Balanced N/A E No
GAM STAR (LUX) EMERGING ALPHA "I" (EURHDG) ACC 049293313 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 139476204 USD 0 USD 0 Stock N/A B1 No
MULTILABEL SICAV ORCHESTRA GLOBAL EQUITY "CPH" (EURHDG) ACC 185766730 USD 10,000,000 USD 10,000,000 Stock N/A CPH Yes
MULTILABEL SICAV ARTEMIDE "B1" (EUR) ACC 051566629 USD 25,000 USD 25,000 Balanced N/A B Yes
GAM MULTISTOCK ASIA FOCUS EQUITY "C" (USD) ACC 052950015 USD 500,000 USD 500,000 Stock N/A C Yes
GAM MULTISTOCK ASIA FOCUS EQUITY "B" (USD) ACC 052949998 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 MULTIBOND LOCAL EMERGING BOND "A" (CHFHDG) INC 057513683 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 057513691 USD 0 USD 0 Bond N/A B No
MULTILABEL SICAV ARTEMIDE "C1" (EUR) ACC 051566637 USD 250,000 USD 250,000 Balanced N/A C Yes
MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "A" (USDHDG) INC I405545319 USD 0 USD 0 Bond N/A A No
MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "B" (USDHDG) ACC 169802459 USD 0 USD 0 Bond N/A B No
MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "C" (USDHDG) ACC 169802467 USD 500,000 USD 500,000 Bond N/A C Yes
MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "E" (USDHDG) ACC 169802475 USD 0 USD 0 Bond N/A E No
MULTIPARTNER SICAV CARTHESIO REGULAE "C" (EUR) ACC 133043993 USD 500,000 USD 500,000 Balanced N/A C Yes
MULTIPARTNER SICAV CARTHESIO REGULAE "B" (CHFHDG) ACC 133043977 USD 0 USD 0 Balanced N/A B No
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 044327341 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 164932974 USD 0 USD 0 Bond N/A B No
MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "BH" (CHFHDG) ACC 164932982 USD 0 USD 0 Bond N/A BH No
MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "BH" (EURHDG) ACC 164933016 USD 0 USD 0 Bond N/A BH No
MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "C" (USD) ACC 164933024 USD 500,000 USD 500,000 Bond N/A C Yes
MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "CH" (CHFHDG) ACC 164933032 USD 500,000 USD 500,000 Bond N/A CH Yes
MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "CH" (EURHDG) ACC 164933067 USD 500,000 USD 500,000 Bond N/A CH Yes
MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "K" (USD) ACC 164933083 USD 500,000 USD 500,000 Bond N/A K Yes
GAM MULTIBOND LOCAL EMERGING BOND "CM" (EUR) INC 170386396 USD 500,000 USD 500,000 Bond N/A CM Yes
MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "KH" (CHFHDG) ACC 164933091 USD 500,000 USD 500,000 Bond N/A KH Yes
MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "KH" (EURHDG) ACC 164933113 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 164933130 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 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 176589558 USD 0 USD 0 Bond N/A BH No
MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "KH" (SGDHDG) ACC 176589574 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 032942962 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 173668953 USD 0 USD 0 Bond N/A R Yes
GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "R" (USD) ACC 173669046 USD 0 USD 0 Bond N/A R Yes
GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "R" (EURHDG) ACC 173669062 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
GAM MULTIBOND LOCAL EMERGING BOND "C" (EUR-HGD) ACC 025606540 USD 500,000 USD 500,000 Bond N/A C Yes
GAM MULTIBOND LOCAL EMERGING BOND "A" (EURHDG) INC 025606388 USD 0 USD 0 Bond N/A A No
GAM MULTIBOND LOCAL EMERGING BOND "B"(EUR-HGD) ACC 025606477 USD 0 USD 0 Bond N/A B No
JULIUS BAER DYNAMIC ASSET ALLOCATION "AH" (CHFHDG) INC I405546121 USD 0 USD 0 Balanced N/A AH No
GAM MULTISTOCK JAPAN EQUITY "R" (EUR) ACC 098421980 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 174621608 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
GAM COMMODITY "A" (USD) INC I405546390 USD 0 USD 0 Commodity N/A A No
JULIUS BAER DYNAMIC ASSET ALLOCATION "N" (USD) ACC 164932842 USD 0 USD 0 Balanced 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 164933288 USD 0 USD 0 Stock N/A B No
JULIUS BAER EQUITY NEXT GENERATION "BH" (CHFHDG) ACC 164933296 USD 0 USD 0 Stock N/A BH No
JULIUS BAER EQUITY NEXT GENERATION "BH" (EURHDG) ACC 164933318 USD 0 USD 0 Stock N/A BH No
JULIUS BAER EQUITY NEXT GENERATION "C" (USD) ACC 164933326 USD 500,000 USD 500,000 Stock N/A C Yes
GAM MULTIBOND ABS "R" (EUR) ACC 098444211 USD 0 USD 0 Bond N/A R Yes
GAM COMMODITY "B" (USD) ACC 024412571 USD 0 USD 0 Commodity N/A B No
GAM COMMODITY "C" (USD) ACC 024412580 USD 500,000 USD 500,000 Commodity N/A C Yes
GAM COMMODITY "E" (USD) ACC 024412598 USD 0 USD 0 Commodity N/A E No
JULIUS BAER EQUITY NEXT GENERATION "CH" (CHFHDG) ACC 164933334 USD 500,000 USD 500,000 Stock N/A CH Yes
JULIUS BAER EQUITY NEXT GENERATION "CH" (EURHDG) ACC 164933377 USD 500,000 USD 500,000 Stock N/A CH Yes
JULIUS BAER EQUITY NEXT GENERATION "K" (USD) ACC 164933393 USD 500,000 USD 500,000 Stock N/A K Yes
JULIUS BAER EQUITY NEXT GENERATION "KH" (CHFHDG) ACC 164933407 USD 500,000 USD 500,000 Stock N/A KH Yes
JULIUS BAER EQUITY NEXT GENERATION "KH" (EURHDG) ACC 164933423 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 164933440 USD 0 USD 0 Stock N/A N Yes
JULIUS BAER EQUITY NEXT GENERATION "KA" (EURHDG) INC 168771355 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 177555118 USD 500,000 USD 500,000 Bond N/A KAH Yes
JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD "KAH" (EURHDG) INC I405546579 USD 500,000 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 098421831 USD 0 USD 0 Stock N/A R Yes
JULIUS BAER EQUITY NEXT GENERATION "KA" (CHFHDG) INC I405546612 USD 500,000 USD 500,000 Stock N/A KA Yes
JULIUS BAER EQUITY NEXT GENERATION "BH" (SGDHDG) ACC 172855547 USD 0 USD 0 Stock N/A BH No
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 122392414 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
EMCORE GLOBAL CONVERT BOND FUND "B" (EUR) ACC 169802394 USD 0 USD 0 Bond N/A B No
EMCORE GLOBAL CONVERT BOND FUND "E" (EUR) ACC 169802424 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 169802491 USD 0 USD 0 Bond N/A B No
MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "C" (CHFHDG) ACC 169802505 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 169802416 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 MULTISTOCK EMERGING MARKETS EQUITY "A" (USD) INC 111278989 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 111279080 USD 0 USD 0 Stock N/A A No
GAM MULTISTOCK EMERGING MARKETS EQUITY "C" (EUR) ACC 111279128 USD 500,000 USD 500,000 Stock N/A C Yes
JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) "K" (USD) ACC. 139433653 USD 500,000 USD 500,000 Bond N/A K Yes
JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE "K" (USDHDG) ACC 107902155 USD 500,000 USD 500,000 Bond N/A K Yes
GAM MULTISTOCK JAPAN EQUITY "R" (JPY) ACC 098421963 USD 0 USD 0 Stock N/A R Yes
GAM MULTISTOCK JAPAN EQUITY "RH" (EURHDG) ACC 098422005 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 CHINA EVOLUTION EQUITY "R" (CHF) ACC 122389723 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 127462178 USD 10,000,000 USD 10,000,000 Stock N/A S Yes
GAM MULTISTOCK JAPAN EQUITY "RH" (GBPHDG) ACC 119856477 USD 0 USD 0 Stock N/A RH Yes
GAM MULTISTOCK CHINA EVOLUTION EQUITY "R" (GBP) ACC 157407287 USD 0 USD 0 Stock N/A R Yes
MULTILABEL SICAV - LAPIS GBL TOP 50 DIVID YIELD "B1" (EUR) ACC 163005280 USD 0 USD 0 Stock N/A B1 No
JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD "BH" (EURHDG) ACC 137423871 USD 0 USD 0 Bond N/A BH No
JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD "K" (USD) ACC 137423774 USD 500,000 USD 500,000 Bond N/A K Yes
MULTIPARTNER SICAV KONWAVE GOLD EQUITY "C" (CHF) ACC 164369269 USD 500,000 USD 500,000 Stock N/A C Yes
MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "CH" (EURHDG) ACC 091219310 USD 500,000 USD 500,000 Stock N/A CH Yes
MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "C" (USD) ACC 091219387 USD 500,000 USD 500,000 Stock N/A C Yes
MULTICOOPERATION SICAV - JB EQUITY GLB EXCE EUROPE "C" (EUR) ACC 107901922 USD 500,000 USD 500,000 Stock N/A C Yes
JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORAT "CH" (EURHDG) ACC 107902201 USD 500,000 USD 500,000 Bond N/A CH Yes
JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORAT "CH" (EURHDG) ACC 160059117 USD 500,000 USD 500,000 Bond N/A CH Yes
JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORAT "CH" (CHFHDG) ACC 160059125 USD 500,000 USD 500,000 Bond N/A CH Yes
JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORAT "C" (USD) ACC 160059133 USD 500,000 USD 500,000 Bond N/A C Yes
MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "B" (EURHDG) A 091220008 USD 0 USD 0 Stock N/A B No
MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "E" (EUR) ACC 091220199 USD 0 USD 0 Stock N/A E No
GAM MULTISTOCK JAPAN EQUITY "CH" (CHFHDG) ACC 088111001 USD 500,000 USD 500,000 Stock N/A CH Yes
MULTIPARTNER SICAV CARTHESIO REGULAE "B" (EUR) ACC A 133043969 USD 0 USD 0 Balanced N/A B No
MULTIPARTNER SICAV CARTHESIO REGULAE "B" (USDHDG) ACC A 133043985 USD 0 USD 0 Balanced N/A B No
MULTILABEL SICAV LYRA "B1" (EUR) ACC 101218970 USD 0 USD 0 Mixed Assets N/A B No
MULTILABEL SICAV LYRA "C1" (EUR) ACC 101218988 USD 100,000 USD 100,000 Mixed Assets N/A C Yes
MULTICOOPERATION SICAV - JB "KP" (USDHDG) ACC 106983712 USD 500,000 USD 500,000 Stock N/A KP Yes
MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "BH" (CHFHDG) ACC 091219255 USD 0 USD 0 Stock N/A BH No
MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "B" (USD) ACC 091219298 USD 0 USD 0 Stock N/A B No
MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "K" (EURHDG) ACC 091219425 USD 500,000 USD 500,000 Stock N/A KH Yes
MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "KH" (CHFHDG) ACC 091219441 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 091219484 USD 500,000 USD 500,000 Stock N/A K Yes
MULTIPARTNER SICAV KONWAVE GOLD EQUITY "C" (USD) ACC 100101408 USD 500,000 USD 500,000 Stock N/A C Yes
GAM COMMODITY "CA" (EURHDG) INC 098424717 USD 500,000 USD 500,000 Commodity N/A CA 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 091517906 USD 0 USD 0 Stock N/A BH No
GAM MULTISTOCK JAPAN EQUITY "CH" (EURHDG) ACC 091517914 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 "B" (USDHDG) ACC 106506361 USD 0 USD 0 Stock N/A B Yes
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) "K" (EURHDG) ACC 081879672 USD 500,000 USD 500,000 Balanced N/A K Yes
GAM MULTISTOCK JAPAN EQUITY "CH" (USDHDG) ACC 093168194 USD 500,000 USD 500,000 Stock N/A CH Yes
GAM MULTI ASSET STRATEGIC ALLOCATION "A" (EUR) INC I405550397 USD 0 USD 0 Balanced N/A A No
GAM MULTI ASSET STRATEGIC ALLOCATION "B" (EUR) ACC 102212452 USD 0 USD 0 Balanced N/A B No
MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EUROPE "B" (EURHDG) ACC 107901914 USD 0 USD 0 Stock N/A B No
JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE "B" (USDHDG) ACC 107902139 USD 0 USD 0 Bond N/A B No
JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) "B" (EURHDG) ACC 107902198 USD 0 USD 0 Bond N/A B No
MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "A" (EURHDG) INC I405550550 USD 0 USD 0 Stock N/A A No
MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "C" (EURHDG) AC 091220091 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 091220024 USD 0 USD 0 Stock N/A BP No
MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "CP" (CHFHDG) ACC 091220113 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 091220075 USD 0 USD 0 Stock N/A BP No
MULTICOOPERATION SICAV - JB EQUITY FUND SPECIAL VALUE "CP" (USDHDG) ACC 091220164 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
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 091219239 USD 0 USD 0 Stock N/A BH No
GAM MULTIBOND EMERGING BOND (USD) "A" (CHFHDG) INC 078439181 USD 0 USD 0 Bond N/A A No
GAM MULTIBOND EMERGING BOND (USD) "B" (CHFHDG) ACC 078439190 USD 0 USD 0 Bond N/A B No
GAM MULTIBOND EMERGING BOND (USD) "C" (CHFHDG) ACC 078439203 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 Bond N/A CA Yes
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GAM COMMODITY "B" (EURHDG) ACC 098424695 USD 0 USD 0 Commodity N/A B No
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GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "B" (EUR HDG) ACC 100175967 USD 0 USD 0 Bond N/A B No
GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "B" (USD) ACC 100175908 USD 0 USD 0 Bond N/A B No
GAM MULTIBOND LOCAL EMERGING BOND "RA" (USD) INC 098444351 USD 0 USD 0 Bond N/A RA Yes
GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "A" (USD) INC 100175894 USD 0 USD 0 Bond N/A A No
GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "C" (USD) ACC 100175916 USD 500,000 USD 500,000 Bond N/A C Yes
GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "A" (EURHDG) INC 100175959 USD 0 USD 0 Bond N/A A No
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GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "CA" (EURHDG) INC 100175983 USD 500,000 USD 500,000 Bond N/A CA Yes
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GAM COMMODITY "A" (CHFHDG) INC I405550871 USD 0 USD 0 Commodity N/A A No
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GAM COMMODITY "C" (CHFHDG) ACC 098424750 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
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GAM MULTIBOND LOCAL EMERGING BOND "R" (USD) ACC 098443908 USD 0 USD 0 Bond N/A R Yes
GAM MULTIBOND LOCAL EMERGING BOND "R" (GBPHDG) ACC 098443967 USD 0 USD 0 Bond N/A R Yes
GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "CA" (USD) INC 114951285 USD 500,000 USD 500,000 Bond N/A CA Yes
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GAM MULTISTOCK EMERGING MARKETS EQUITY "RA" (EUR) INC I405551045 USD 0 USD 0 Stock N/A RA Yes
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GAM MULTISTOCK EMERGING MARKETS EQUITY "R" (GBP) ACC 117170845 USD 0 USD 0 Stock N/A R Yes
GAM MULTISTOCK EMERGING MARKETS EQUITY "RA" (GBP) INC 117170853 USD 0 USD 0 Stock N/A RA Yes
GAM MULTISTOCK EMERGING MARKETS EQUITY "CA" (USD) INC 117170705 USD 500,000 USD 500,000 Stock N/A CA Yes
GAM MULTISTOCK EMERGING MARKETS EQUITY "R" (USD) ACC 117170713 USD 0 USD 0 Stock N/A R Yes
GAM MULTISTOCK EMERGING MARKETS EQUITY "RA" (USD) INC 117170721 USD 0 USD 0 Stock N/A RA Yes
GAM MULTISTOCK LUXURY BRANDS EQUITY "RA" (GBP) INC 098421866 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
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GAM MULTISTOCK EMERGING MARKETS EQUITY "B" (EUR) ACC 111279101 USD 0 USD 0 Stock N/A B No
GAM MULTISTOCK LUXURY BRANDS EQUITY "RA" (EUR) INC 098421807 USD 0 USD 0 Stock N/A RA Yes
GAM MULTIBOND LOCAL EMERGING BOND "R" (CHFHDG) ACC 098443932 USD 0 USD 0 Bond N/A R Yes
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GAM MULTISTOCK EMERGING MARKETS EQUITY "C" (GBP) ACC 111279217 USD 500,000 USD 500,000 Stock N/A C Yes
GAM MULTISTOCK EMERGING MARKETS EQUITY "A" (CHF) INC 117170764 USD 0 USD 0 Stock N/A A No
GAM MULTISTOCK EMERGING MARKETS EQUITY "B" (CHF) ACC 117170772 USD 0 USD 0 Stock N/A B No
GAM MULTISTOCK EMERGING MARKETS EQUITY "C" (CHF) ACC 117170799 USD 500,000 USD 500,000 Stock N/A C Yes
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GAM MULTISTOCK EMERGING MARKETS EQUITY "RA" (CHF) INC 117170837 USD 0 USD 0 Stock N/A RA Yes
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GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY "A" (CHF) INC I405551335 USD 0 USD 0 Stock N/A A No
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GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY "C" (CHF) ACC 009940707 USD 500,000 USD 500,000 Stock N/A C Yes
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GAM MULTISTOCK SWISS EQUITY "B" (CHF) ACC 002674165 USD 0 USD 0 Stock N/A B No
GAM MULTISTOCK SWISS EQUITY "C" (CHF) ACC 009940715 USD 500,000 USD 500,000 Stock N/A C Yes
GAM MULTISTOCK GERMAN FOCUS EQUITY "A" (EUR) INC 004816757 USD 0 USD 0 Stock N/A A Yes
GAM MULTISTOCK GERMAN FOCUS EQUITY "B" (EUR) ACC 004816749 USD 0 USD 0 Stock N/A B Yes
GAM MULTIBOND ABS "B" (CHFHDG) ACC 018969742 USD 0 USD 0 Bond N/A B No
GAM MULTIBOND ABS "C" (CHFHDG) ACC 018969815 USD 500,000 USD 500,000 Bond N/A C Yes
GAM MULTISTOCK GERMAN FOCUS EQUITY "C" (EUR) ACC 009939016 USD 500,000 USD 500,000 Stock N/A C Yes
GAM MULTISTOCK EUROLAND VALUE EQUITY "A" (EUR) INC 010091535 USD 0 USD 0 Stock N/A A Yes
GAM MULTISTOCK EUROLAND VALUE EQUITY "B" (EUR) ACC 010091543 USD 0 USD 0 Stock N/A B Yes
GAM MULTISTOCK EUROLAND VALUE EQUITY "C" (EUR) ACC 010091551 USD 500,000 USD 500,000 Stock N/A C Yes
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GAM MULTIBOND ABS "A" (EUR) INC I405551651 USD 0 USD 0 Bond N/A A No
GAM MULTIBOND ABS "B" (EUR) ACC 018945312 USD 0 USD 0 Bond N/A B No
GAM MULTIBOND ABS "C" (EUR) ACC 018945363 USD 500,000 USD 500,000 Bond 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 142527022 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 004484932 USD 0 USD 0 Stock N/A B No
GAM MULTISTOCK JAPAN EQUITY "C" (JPY) ACC 009940537 USD 500,000 USD 500,000 Stock N/A C Yes
GAM MULTIBOND EMERGING BOND "RA" (GBPHDG) INC I405551815 USD 0 USD 0 Bond N/A RA 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 008140600 USD 0 USD 0 Bond N/A B No
GAM MULTIBOND EMERGING BOND USD "C" (USD) ACC 010083923 USD 500,000 USD 500,000 Bond N/A C Yes
GAM MULTIBOND LOCAL EMERGING BOND "A" (USD) INC 010785120 USD 0 USD 0 Bond N/A A No
GAM MULTIBOND LOCAL EMERGING BOND "B" (USD) ACC 010785219 USD 0 USD 0 Bond N/A B No
GAM MULTIBOND LOCAL EMERGING BOND "C" (USD) ACC 010785243 USD 500,000 USD 500,000 Bond N/A C Yes
GAM MULTIBOND EMERGING BOND USD "B" (EURHDG) ACC 080686790 USD 0 USD 0 Bond N/A B No
GAM MULTIBOND EMERGING BOND USD "C" (EURHDG) ACC 080686811 USD 500,000 USD 500,000 Bond N/A C Yes
GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (GBP) ACC 048728391 USD 500,000 USD 500,000 Stock N/A C Yes
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MULTILABEL SICAV HYBRID BONDS "B" (EUR) ACC 069317324 USD 0 USD 0 Bond N/A B No
MULTILABEL SICAV HYBRID BONDS "D" (EUR) ACC 069317421 USD 0 USD 0 Bond N/A D Yes
MULTILABEL SICAV HYBRID BONDS "B" (USDHDG) ACC 069317472 USD 0 USD 0 Bond N/A B No
MULTILABEL SICAV HYBRID BONDS "C" (USDHDG) ACC 069317499 USD 1,000,000 USD 1,000,000 Bond N/A C Yes
GAM MULTISTOCK ASIA FOCUS EQUITY "E" (USD) ACC I433065847 USD 0 USD 0 Stock N/A E No
MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "I" (CHFHDG) ACC 169802513 USD 25,000,000 USD 25,000,000 Bond N/A I Yes
MULTILABEL SICAV EMCORE GLOBAL CONVERT BOND "R" (CHFHDG) ACC 169802521 USD 0 USD 0 Bond N/A R Yes
GAM MULTIBOND LOCAL EMERGING BOND "E" (EUR-HGD) ACC 025606582 USD 0 USD 0 Bond N/A E No
GAM MULTISTOCK LUXURY BRANDS EQUITY "E" (EUR) ACC 032943098 USD 0 USD 0 Stock N/A E No
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MULTIPARTNER SICAV KONWAVE GOLD EQUITY "B" (EUR) ACC 022333232 USD 0 USD 0 Stock N/A B No
MULTIPARTNER SICAV KONWAVE GOLD EQUITY "B" (CHF) ACC 022333143 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 102212487 USD 100,000 USD 100,000 Balanced N/A C Yes
CEAMS QUALITY USA EQUITY "C" (USD) ACC 019967026 USD 1,000,000 USD 1,000,000 Stock N/A C Yes
GAM MULTISTOCK EMERGING MARKETS EQUITY "E" (USD) ACC 111279063 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
MULTIPARTNER SICAV TATA INDIA EQUITY FUND "B" (USD) ACC 198019003 USD 0 USD 0 Stock N/A B No
MULTIPARTNER SICAV TATA INDIA EQUITY FUND "C" (USD) ACC 193249817 USD 150,000 USD 150,000 Stock N/A C Yes
MULTIPARTNER SICAV TATA INDIA EQUITY FUND "BN" (USD) ACC 202737609 USD 0 USD 0 Stock N/A BN No
MULTIPARTNER SICAV TATA INDIA EQUITY FUND "BO" (USD) ACC 202737617 USD 0 USD 0 Stock N/A BO No
MULTIPARTNER SICAV TATA INDIA EQUITY FUND "CN" (USD) ACC 202737625 USD 150,000 USD 150,000 Stock N/A CN Yes
MULTIPARTNER SICAV TATA INDIA EQUITY FUND "CO" (USD) ACC 202737633 USD 150,000 USD 150,000 Stock N/A CO Yes
MULTIPARTNER SICAV TATA INDIA EQUITY FUND "DN" (USD) ACC 202737641 USD 1,000,000 USD 1,000,000 Stock N/A DN Yes
MULTIPARTNER SICAV TATA INDIA EQUITY FUND "DO" (USD) ACC 202737650 USD 1,000,000 USD 1,000,000 Stock N/A DO Yes
GAM MULTI ASSET STRATEGIC ALLOCATION "ET" (EUR) INC 126467583 USD 5,000 USD 5,000 Balanced 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 193249825 USD 1,000,000 USD 1,000,000 Stock N/A D Yes
GAM MULTI ASSET STRATEGIC ALLOCATION "E" (EUR) ACC 102212525 USD 0 USD 0 Balanced N/A E No
MULTICOOPERATION SICAV - JB "K" (EURHDG) ACC 106983658 USD 500,000 USD 500,000 Stock N/A K Yes
GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "E" (EUR HDG) ACC 100175991 USD 0 USD 0 Bond N/A E No
GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "EM" (EUR HDG) INC 100176009 USD 5,000 USD 5,000 Bond N/A EM No
GAM MULTIBOND EMERGING MARKETS OPPORTUNITIES BOND "E" (USD) ACC 100175924 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 JAPAN EQUITY "EH" (EURHDG) ACC 091517949 USD 0 USD 0 Stock N/A EH No
JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) "K" (EURHDG) ACC 107902236 USD 500,000 USD 500,000 Bond N/A K Yes
JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE "K" (EURHDG) ACC 139433696 USD 500,000 USD 500,000 Bond N/A K Yes
JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD "K" (EURHDG) ACC 137423898 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 107901949 USD 500,000 USD 500,000 Stock N/A K Yes
BAM CLASSIS CRESCERE INSIEME "C" (EUR) ACC 143310752 USD 0 USD 0 Balanced 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 080686889 USD 5,000 USD 5,000 Bond N/A EM No
GAM MULTIBOND EMERGING BOND USD "E" (USD) ACC 012911904 USD 0 USD 0 Bond N/A E No
GAM MULTIBOND LOCAL EMERGING BOND "E" (USD) ACC 012912102 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 012912986 USD 0 USD 0 Stock N/A E No
GAM MULTISTOCK EUROLAND VALUE EQUITY "E" (EUR) ACC 012912412 USD 0 USD 0 Stock N/A E Yes
GAM MULTISTOCK GERMAN FOCUS EQUITY "E" (EUR) ACC 012912587 USD 0 USD 0 Stock N/A E Yes
MULTICOOPERATION SICAV - JB STRATEGY INCOME (EUR) "E" (EURHDG) ACC 015036885 USD 0 USD 0 Balanced N/A E No
GAM MULTIBOND LOCAL EMERGING "EM" (EURHDG) INC 071952096 USD 5,000 USD 5,000 Bond N/A EM No
GAM MULTIBOND ABS "E" (EUR) ACC 018945401 USD 0 USD 0 Bond 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 080686854 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 185766632 USD 100,000 USD 100,000 Alternatives N/A CF Yes
MULTILABEL SICAV ORCHESTRA EUROPEAN L/ST EQ "CF" (CHFHDG) ACC 185766675 USD 100,000 USD 100,000 Alternatives N/A CF Yes
MULTILABEL SICAV ORCHESTRA GLOBAL EQUITY "CF" (CHFHDG) ACC 185766705 USD 100,000 USD 100,000 Stock N/A CF Yes
MULTILABEL SICAV ORCHESTRA GLOBAL EQUITY "CF" (EURHDG) ACC 185766721 USD 100,000 USD 100,000 Stock N/A CF Yes
MULTILABEL SICAV ORCHESTRA EUROPEAN L/ST EQ "CH" (CHFHDG) ACC 190018458 USD 2,000,000 USD 2,000,000 N/A N/A CH Yes
MULTILABEL SICAV ORCHESTRA GLOBAL EQUITY "CH" (CHFHDG) ACC 190018474 USD 2,000,000 USD 2,000,000 Stock N/A CH Yes
MULTIFLEX SICAV THE SINGULARITY "D02" (USD) ACC 187318661 USD 50,000 USD 50,000 Stock N/A D02 Yes
GAM MULTISTOCK EMERGING MARKETS EQUITY "S2" (GBP) ACC 178062018 USD 10,000,000 USD 10,000,000 Stock N/A S2 Yes
GAM MULTISTOCK EMERGING MARKETS EQUITY "I" (USD) ACC 180237836 USD 25,000,000 USD 25,000,000 Stock N/A I Yes
MULTIFLEX SICAV CARNOT EFFICIENT ENERGY "C" (CHF) ACC 033011016 USD 0 USD 0 Stock N/A C No
MULTIFLEX SICAV CARNOT EFFICIENT ENERGY "C" (EUR) ACC 033011482 USD 0 USD 0 Stock N/A C No
MULTIFLEX SICAV THE SINGULARITY "D1" (USD) ACC 177969753 USD 250,000 USD 250,000 Stock N/A D1 Yes
JULIUS BAER EQUITY NEXT GENERATION "NA" (USD) INC 164933466 USD 0 USD 0 Stock N/A NA Yes
ALLROUND QUADINVEST FUND ESG "C" (EUR) ACC 087182703 USD 100,000 USD 100,000 Balanced N/A C Yes
MULTILABEL SICAV ABS SELECTION "B" (EUR) ACC 107447393 USD 0 USD 0 Bond N/A B Yes
MULTIPARTNER SICAV TATA INDIA EQUITY FUND "M" (USD) ACC 193249833 USD 0 USD 0 Stock N/A M Yes
MULTIPARTNER SICAV TATA INDIA EQUITY FUND "R" (USD) ACC 202737668 USD 0 USD 0 Stock N/A R Yes
MULTIPARTNER SICAV TATA INDIA EQUITY FUND "RN" (USD) ACC 202737676 USD 0 USD 0 Stock N/A RN Yes
MULTIPARTNER SICAV TATA INDIA EQUITY FUND "RO" (USD) ACC 202737684 USD 0 USD 0 Stock N/A RO Yes
ALLROUND QUADINVEST FUND ESG "D" (EUR) INC 118118596 USD 0 USD 0 Balanced N/A D Yes
MULTILABEL SICAV HYBRID BONDS "D" (CHFHDG) ACC 133174109 USD 0 USD 0 Bond N/A D Yes
GAM MULTIBOND LOCAL EMERGING BOND "T" (USD) INC 115368478 USD 0 USD 0 Bond N/A T No
MULTILABEL SICAV - LAPIS GLOBAL TOP 50 DIVIDEND YIELD "B1" (CHF) ACC 163005271 USD 0 USD 0 Stock N/A B1 No
MULTILABEL SICAV - LAPIS GLOBAL TOP 50 DIVIDEND YIELD "C" (EUR) ACC I440617548 USD 25,000 USD 100,000 Stock N/A C Yes
MULTICOOPERATION - JB MULTI-MGER FI UNCONSTRAINED "NA" (USD) INC 164933164 USD 0 USD 0 Bond N/A NA Yes
MULTICOOPERATION SICAV - JB GLOBAL EXCELLENCE EQ "N" (EURHDG) ACC 091219506 USD 0 USD 0 Stock N/A N Yes
MULTIPARTNER SICAV KONWAVE TRANSITION METALS "C" (CHF) ACC 102203356 USD 500,000 USD 500,000 Stock N/A C Yes
GLOBAL INVESTORS ALLROUND QUADINVEST GROWTH "B" (USD) ACC 056556575 USD 0 USD 0 Balanced N/A B Yes
GLOBAL INVESTORS ALLROUND QUADINVEST GROWTH "D" (USD) ACC 056556613 USD 0 USD 0 Balanced N/A D Yes
GLOBAL INVESTORS ALLROUND QUADINVEST GROWTH "DA" (USD) INC 056556630 USD 0 USD 0 Balanced N/A DA Yes
MULTILABEL SICAV HYBRID BONDS "D" (USDHDG) ACC 069317553 USD 0 USD 0 Bond N/A D Yes
MULTILABEL SICAV - LAPIS GLOBAL TOP 50 DIVIDEND YIELD "C" (USD) ACC I440620389 USD 25,000 USD 100,000 Stock N/A C 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 25,000 USD 100,000 Stock N/A C Yes
MULTILABEL SICAV HYBRID BONDS "E" (EUR) ACC 205653627 USD 0 USD 0 Bond N/A E Yes
MULTIFLEX LANSDOWNE ENDOWMENT FUND "F" (EUR) ACC 194606206 USD 100,000 USD 1,000,000 Balanced N/A F Yes
ALLROUND QUADINVEST FUND ESG "B" (EUR) ACC 038659430 USD 0 USD 0 Balanced N/A B Yes
ALLROUND QUADINVEST FUND ESG "D" (EUR) ACC 038659472 USD 0 USD 0 Balanced N/A D Yes
MULTIPARTNER SICAV MS EURO BOND OPPORTUNITIES "A" (EUR) INC 213134396 USD 1,000 USD 1,000 Bond 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 019966747 USD 1,000,000 USD 1,000,000 Stock N/A C Yes
CEAMS QUALITY SWITZERLAND EQUITY "B" (CHF) ACC 019966780 USD 0 USD 0 Stock N/A B No
CEAMS QUALITY EUROPE EQUITY "C" (EUR) ACC 019966844 USD 1,000,000 USD 1,000,000 Stock N/A C Yes
CEAMS QUALITY EUROPE EQUITY "B" (EUR) ACC 019966925 USD 0 USD 0 Stock N/A B No
CEAMS QUALITY USA EQUITY "B" (USD) ACC 019967069 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 212844144 USD 0 USD 0 Stock N/A B No
MULTIPARTNER SICAV KONWAVE ESG GOLD EQUITY "C" (EUR) ACC 219183283 USD 500,000 USD 500,000 Stock N/A C Yes
MULTIFLEX SICAV THE SINGULARITY "D2" (USD) ACC 177969788 USD 50,000 USD 50,000 Stock N/A D2 Yes
MULTIPARTNER SICAV KONWAVE TRANSITION METALS "C" (EUR) ACC 102203372 USD 500,000 USD 500,000 Stock N/A C Yes
MULTIFLEX SICAV THE SINGULARITY "D1" (EUR) ACC 217893291 USD 250,000 USD 250,000 Stock N/A D1 Yes
MULTIFLEX SICAV THE SINGULARITY "D01" (USD) ACC 187318653 USD 250,000 USD 250,000 Stock N/A D01 Yes
JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD "B" (USD) ACC 137423758 USD 0 USD 0 Bond N/A B No
GAM MULTICOOPERATION SICAV COMMODITY "R" (EURHDG) ACC 174621624 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
MULTIBRAND SICAV-SIF ICE "C2" (EUR) ACC I542129657 USD 125,000 USD 125,000 Balanced N/A C2 Yes
MULTIPARTNER SICAV CARTHESIO GLOBAL INCOME "B3" (EUR) ACC 205653635 USD 0 USD 0 Bond N/A B3 No
MULTILABEL SICAV ORCHESTRA EUROPEAN L/ST EQ "C" (EUR) ACC 190018440 USD 2,000,000 USD 2,000,000 Alternatives N/A C Yes
GAM MULTICOOPERATION SICAV COMMODITY "R" (USD) ACC 177412899 USD 0 USD 0 Commodity N/A R Yes
GAM MULTIBOND ESG LOCAL EMERGING BOND "B" (EUR) ACC 224382375 USD 0 USD 0 Bond N/A B No
GAM MULTIBOND ESG LOCAL EMERGING BOND "B" (USD) ACC 224382359 USD 0 USD 0 Bond 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 102203330 USD 50,000,000 USD 0 Stock N/A C Yes

Notes:

  1. Advisor minimums may be lower.