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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FS Toucan Absolute Credit Class S LU2858698389	1,016.30 EUR 30.01.2025					+1.79%
	FS Toucan Absolute Credit Class X LU2858698462	999.87 EUR 30.01.2025
	FS Toucan Absolute Credit Class Y LU2858698546	1,016.30 EUR 30.01.2025					+1.79%
	Galileo Asia Fund A (USD) CH0258835005 S	363.55 USD 28.01.2025	363.55 USD 28.01.2025	363.55 USD 28.01.2025			-1.30%
	Galileo Asia Fund BC (USD) CH0361535278	194.53 USD 28.01.2025	194.53 USD 28.01.2025	194.53 USD 28.01.2025			-1.54%
	Galileo Asia Fund I (CHF) CH0258834982	122.45 CHF 28.01.2025	122.45 CHF 28.01.2025	122.45 CHF 28.01.2025			-1.45%
	Galileo Asia Fund I (USD) CH0258835013	168.27 USD 28.01.2025	168.27 USD 28.01.2025	168.27 USD 28.01.2025			-1.35%
	Galileo Asia Fund V (CHF) CH0375346894	172.20 CHF 28.01.2025	172.20 CHF 28.01.2025	172.20 CHF 28.01.2025			-1.70%
	Galileo – Biotech Innovation Fund BC USD LU2226244361 Q	45.94 USD 31.01.2025	45.94 USD 31.01.2025	45.94 USD 31.01.2025			-2.19%
	Galileo – Biotech Innovation Fund IM USD LU2472219562	99.63 USD 31.01.2025	99.63 USD 31.01.2025	99.63 USD 31.01.2025			-2.31%
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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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