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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Sustainable Emerging Equity GBP Acc IE00B5NTY067	30.67 GBP 16.07.2025					+15.28%
	GAM Sustainable Emerging Equity USD Acc IE00B5B44815	23.21 USD 16.07.2025					+23.29%
	GAM Swiss Sustainable Companies CHF - A CH0112637621 S	350.70 CHF 16.07.2025					+9.95%
	GAM Swiss Sustainable Companies CHF - C CH0112637639 S	368.50 CHF 16.07.2025					+10.40%
	GAM Swiss Sustainable Companies CHF - D CH0112637647	377.03 CHF 16.07.2025					+10.81%
	GAM Swiss Sustainable Companies CHF - R CH0228419740	146.88 CHF 16.07.2025					+10.39%
	GAMA Funds - Global Bond Opportunities F CHF Capitalisation LU2138277665	91.16 CHF 16.07.2025	91.16 CHF 16.07.2025				+1.48%
	GAMA Funds - Global Bond Opportunities F EUR Capitalisation LU2138277582	100.90 EUR 16.07.2025	100.90 EUR 16.07.2025				+2.79%
	GAMA Funds - Global Bond Opportunities F EUR Distribution LU2138277079	97.39 EUR 16.07.2025	97.39 EUR 16.07.2025				+2.79%
	GAMA Funds - Global Bond Opportunities F GBP Distribution LU2138277822	110.90 GBP 16.07.2025	110.90 GBP 16.07.2025				+3.83%
1 .. 332 333 334 335 336 .. 1852
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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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