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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Galileo – Biotech Innovation Fund IP USD LU2226244957
	Galileo – Biotech Innovation Fund RM USD LU2462149217	91.43 USD 31.01.2025	91.43 USD 31.01.2025	91.43 USD 31.01.2025			-2.34%
	Galileo – Biotech Innovation Fund RP USD LU2462149134
	Galileo – Biotech Innovation Fund S USD LU2226245095	44.89 USD 31.01.2025	44.89 USD 31.01.2025	44.89 USD 31.01.2025			-2.24%
	Galileo – Vietnam Fund BC CHF LU2657619768
	Galileo – Vietnam Fund BC EUR LU2657619685
	Galileo – Vietnam Fund BC-USD LU1807297988	280.34 USD 31.01.2025	280.34 USD 31.01.2025	280.34 USD 31.01.2025			+1.08%
	Galileo – Vietnam Fund I CHF LU2657619842
	Galileo – Vietnam Fund I EUR LU2486431294	165.63 EUR 31.01.2025	165.63 EUR 31.01.2025	165.63 EUR 31.01.2025			+1.46%
	Galileo – Vietnam Fund I-USD LU1807297715 S	266.68 USD 31.01.2025	266.68 USD 31.01.2025	266.68 USD 31.01.2025			+1.08%
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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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