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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Sustainable Emerging Equity USD Acc IE00B5B44815	23.47 USD 28.08.2025					+24.65%
	GAM Swiss Sustainable Companies CHF - A CH0112637621 S	349.68 CHF 28.08.2025					+9.63%
	GAM Swiss Sustainable Companies CHF - C CH0112637639 S	367.72 CHF 28.08.2025					+10.16%
	GAM Swiss Sustainable Companies CHF - D CH0112637647	376.57 CHF 28.08.2025					+10.68%
	GAM Swiss Sustainable Companies CHF - R CH0228419740	146.58 CHF 28.08.2025					+10.16%
	GAMA Funds - Global Bond Opportunities F CHF Capitalisation LU2138277665	92.23 CHF 28.08.2025	92.23 CHF 28.08.2025				+2.67%
	GAMA Funds - Global Bond Opportunities F EUR Capitalisation LU2138277582	102.40 EUR 28.08.2025	102.40 EUR 28.08.2025				+4.32%
	GAMA Funds - Global Bond Opportunities F EUR Distribution LU2138277079	98.84 EUR 28.08.2025	98.84 EUR 28.08.2025				+4.32%
	GAMA Funds - Global Bond Opportunities F GBP Distribution LU2138277822	112.83 GBP 28.08.2025	112.83 GBP 28.08.2025				+5.64%
	GAMA Funds - Global Bond Opportunities F USD Capitalisation LU2138277749	121.59 USD 28.08.2025	121.59 USD 28.08.2025				+5.70%
1 .. 301 302 303 304 305 .. 1853
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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