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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Swiss Sustainable Companies CHF - A CH0112637621 S	344.74 CHF 30.01.2025					+7.79%
	GAMA Funds - Global Bond Opportunities F CHF Capitalisation LU2138277665	90.12 CHF 30.01.2025	90.12 CHF 30.01.2025				+0.32%
	GAMA Funds - Global Bond Opportunities F EUR Capitalisation LU2138277582	98.72 EUR 30.01.2025	98.72 EUR 30.01.2025				+0.57%
	GAMA Funds - Global Bond Opportunities F EUR Distribution LU2138277079	95.29 EUR 30.01.2025	95.29 EUR 30.01.2025				+0.57%
	GAMA Funds - Global Bond Opportunities F GBP Distribution LU2138277822	107.58 GBP 30.01.2025	107.58 GBP 30.01.2025				+0.72%
	GAMA Funds - Global Bond Opportunities F USD Capitalisation LU2138277749	115.83 USD 30.01.2025	115.83 USD 30.01.2025				+0.70%
	GAMA Funds - Global Bond Opportunities F USD Distribution LU2138277319	113.92 USD 30.01.2025	113.92 USD 30.01.2025				+0.70%
	GAMA Funds - Global Bond Opportunities N CHF Capitalisation LU2138276345	89.78 CHF 30.01.2025	89.78 CHF 30.01.2025				+0.31%
	GAMA Funds - Global Bond Opportunities N EUR Capitalisation LU2138276261	98.35 EUR 30.01.2025	98.35 EUR 30.01.2025				+0.56%
	GAMA Funds - Global Bond Opportunities P CHF Capitalisation LU1280945632	89.30 CHF 30.01.2025	89.30 CHF 30.01.2025				+0.30%
1 .. 355 356 357 358 359 .. 1837
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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