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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Galileo – Vietnam Fund I EUR LU2486431294	150.28 EUR 17.10.2025	150.28 EUR 17.10.2025	150.28 EUR 17.10.2025			-7.94%
	Galileo – Vietnam Fund I-USD LU1807297715 S	273.63 USD 17.10.2025	273.63 USD 17.10.2025	273.63 USD 17.10.2025			+3.71%
	Galileo – Vietnam Fund N USD LU2657619503	165.71 USD 17.10.2025	165.71 USD 17.10.2025	165.71 USD 17.10.2025			+4.97%
	Galileo – Vietnam Fund P USD LU2462148912
	GAM Disruptive Growth GBP Acc GB0002426640	65.87 GBP 21.10.2025					+5.06%
	GAM Disruptive Growth GBP Inc GB0002426533	48.50 GBP 21.10.2025					+5.05%
	GAM Multibond - ABS EUR - B LU0189453128	118.94 EUR 20.10.2025		118.94 EUR 20.10.2025			+2.25%
	GAM Multibond - Emerging Bond USD - B LU0081406000	586.68 USD 20.10.2025		586.68 USD 20.10.2025			+12.24%
	GAM Multibond - Local Emerging Bond EUR - B LU0256064774 S	174.06 EUR 20.10.2025		174.06 EUR 20.10.2025			+12.03%
	GAM Multibond - Local Emerging Bond EUR - Ca LU0370946096	36.20 EUR 20.10.2025		36.20 EUR 20.10.2025			+12.60%
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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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Geschäftsleitung
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