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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 CHF Capitalisation LU1280945715	85.46 CHF 21.05.2025	85.46 CHF 21.05.2025				+0.02%
	GAMA Funds - Global Bond Opportunities R EUR Capitalisation LU1280945558	94.32 EUR 21.05.2025	94.32 EUR 21.05.2025				+1.02%
	GAMA Funds - Global Bond Opportunities R USD Capitalisation LU1280945988	111.24 USD 21.05.2025	111.24 USD 21.05.2025				+1.68%
	GAMA Funds-Global Short-Dated Opportunities F CHF Capitalisation LU2092461982	101.41 CHF 21.05.2025	101.41 CHF 21.05.2025				+0.94%
	GAMA Funds-Global Short-Dated Opportunities F EUR Capitalisation LU2092461800	108.47 EUR 21.05.2025	108.47 EUR 21.05.2025				+1.92%
	GAMA Funds-Global Short-Dated Opportunities F USD Capitalisation LU2092462014	116.07 USD 21.05.2025	116.07 USD 21.05.2025				+2.62%
	GAMA Funds-Global Short-Dated Opportunities N CHF Capitalisation LU2092461040	101.00 CHF 21.05.2025	101.00 CHF 21.05.2025				+0.90%
	GAMA Funds-Global Short-Dated Opportunities N EUR Capitalisation LU2092460828	108.01 EUR 21.05.2025	108.01 EUR 21.05.2025				+1.88%
	GAMA Funds-Global Short-Dated Opportunities P CHF Capitalisation LU2092460158	100.49 CHF 21.05.2025	100.49 CHF 21.05.2025				+0.86%
	GAMA Funds-Global Short-Dated Opportunities P EUR Capitalisation LU2092460075	107.45 EUR 21.05.2025	107.45 EUR 21.05.2025				+1.85%
1 .. 354 355 356 357 358 .. 1857
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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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