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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMA Funds - Global Bond Opportunities R USD Capitalisation LU1280945988	117.22 USD 23.10.2025	117.22 USD 23.10.2025				+7.15%
	GAMA Funds-Global Short-Dated Opportunities F CHF Capitalisation LU2092461982	102.32 CHF 23.10.2025	102.32 CHF 23.10.2025				+1.84%
	GAMA Funds-Global Short-Dated Opportunities F EUR Capitalisation LU2092461800	110.46 EUR 23.10.2025	110.46 EUR 23.10.2025				+3.79%
	GAMA Funds-Global Short-Dated Opportunities F USD Capitalisation LU2092462014	119.37 USD 23.10.2025	119.37 USD 23.10.2025				+5.53%
	GAMA Funds-Global Short-Dated Opportunities N CHF Capitalisation LU2092461040	101.86 CHF 23.10.2025	101.86 CHF 23.10.2025				+1.76%
	GAMA Funds-Global Short-Dated Opportunities N EUR Capitalisation LU2092460828	109.95 EUR 23.10.2025	109.95 EUR 23.10.2025				+3.71%
	GAMA Funds-Global Short-Dated Opportunities P CHF Capitalisation LU2092460158	101.30 CHF 23.10.2025	101.30 CHF 23.10.2025				+1.68%
	GAMA Funds-Global Short-Dated Opportunities P EUR Capitalisation LU2092460075	109.32 EUR 23.10.2025	109.32 EUR 23.10.2025				+3.62%
	GAMA Funds-Global Short-Dated Opportunities P USD Capitalisation LU2092460232	118.16 USD 23.10.2025	118.16 USD 23.10.2025				+5.36%
	GAMA Funds-Global Short-Dated Opportunities R CHF Capitalisation LU2092459226	100.06 CHF 23.10.2025	100.06 CHF 23.10.2025				+1.47%
1 .. 327 328 329 330 331 .. 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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