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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMA Funds - Global Bond Opportunities P EUR Capitalisation LU1280945475	97.82 EUR 30.01.2025	97.82 EUR 30.01.2025				+0.56%
	GAMA Funds - Global Bond Opportunities P USD Capitalisation LU1280945806	114.76 USD 30.01.2025	114.76 USD 30.01.2025				+0.68%
	GAMA Funds - Global Bond Opportunities R CHF Capitalisation LU1280945715	85.67 CHF 30.01.2025	85.67 CHF 30.01.2025				+0.27%
	GAMA Funds - Global Bond Opportunities R EUR Capitalisation LU1280945558	93.85 EUR 30.01.2025	93.85 EUR 30.01.2025				+0.51%
	GAMA Funds - Global Bond Opportunities R USD Capitalisation LU1280945988	110.11 USD 30.01.2025	110.11 USD 30.01.2025				+0.65%
	GAMA Funds - Global Short-Dated Opportunities F CHF Capitalisation LU2092461982	100.74 CHF 30.01.2025	100.74 CHF 30.01.2025				+0.27%
	GAMA Funds - Global Short-Dated Opportunities F EUR Capitalisation LU2092461800	106.98 EUR 30.01.2025	106.98 EUR 30.01.2025				+0.52%
	GAMA Funds - Global Short-Dated Opportunities F USD Capitalisation LU2092462014	113.84 USD 30.01.2025	113.84 USD 30.01.2025				+0.65%
	GAMA Funds - Global Short-Dated Opportunities N CHF Capitalisation LU2092461040	100.36 CHF 30.01.2025	100.36 CHF 30.01.2025				+0.26%
	GAMA Funds - Global Short-Dated Opportunities N EUR Capitalisation LU2092460828	106.56 EUR 30.01.2025	106.56 EUR 30.01.2025				+0.51%
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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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