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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Galileo – Vietnam Fund P USD LU2462148912
	GAM Disruptive Growth GBP Acc GB0002426640	57.93 GBP 21.05.2025					-7.61%
	GAM Disruptive Growth GBP Inc GB0002426533	42.65 GBP 21.05.2025					-7.62%
	GAM Multibond - ABS EUR - B LU0189453128	117.35 EUR 20.05.2025		117.35 EUR 20.05.2025			+0.89%
	GAM Multibond - Emerging Bond USD - B LU0081406000	540.37 USD 20.05.2025		540.37 USD 20.05.2025			+3.38%
	GAM Multibond - Emerging Markets Opportunities Bond USD - B LU1001759080	119.85 USD 10.04.2025		119.85 USD 10.04.2025			+2.29%
	GAM Multibond - Local Emerging Bond EUR - B LU0256064774 S	165.63 EUR 20.05.2025		165.63 EUR 20.05.2025			+6.60%
	GAM Multibond - Local Emerging Bond EUR - Ca LU0370946096	34.35 EUR 20.05.2025		34.35 EUR 20.05.2025			+6.84%
	GAM Multibond - Local Emerging Bond USD - B LU0107852195 S	296.34 USD 20.05.2025		296.34 USD 20.05.2025			+7.46%
	GAM Multistock - China Evolution Equity USD - B LU0982189804	187.27 USD 21.05.2025		187.27 USD 21.05.2025			+14.43%
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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
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