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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Galileo – Vietnam Fund I CHF LU2657619842
	Galileo – Vietnam Fund I EUR LU2486431294	151.64 EUR 12.09.2025	151.64 EUR 12.09.2025	151.64 EUR 12.09.2025			-7.11%
	Galileo – Vietnam Fund I-USD LU1807297715 S	276.70 USD 12.09.2025	276.70 USD 12.09.2025	276.70 USD 12.09.2025			+4.88%
	Galileo – Vietnam Fund N USD LU2657619503	167.33 USD 12.09.2025	167.33 USD 12.09.2025	167.33 USD 12.09.2025			+5.99%
	Galileo – Vietnam Fund P USD LU2462148912
	GAM Disruptive Growth GBP Acc GB0002426640	63.23 GBP 12.09.2025					+0.85%
	GAM Disruptive Growth GBP Inc GB0002426533	46.56 GBP 12.09.2025					+0.85%
	GAM Multibond - ABS EUR - B LU0189453128	118.71 EUR 11.09.2025		118.71 EUR 11.09.2025			+2.05%
	GAM Multibond - Emerging Bond USD - B LU0081406000	581.09 USD 11.09.2025		581.09 USD 11.09.2025			+11.17%
	GAM Multibond - Local Emerging Bond EUR - B LU0256064774 S	173.28 EUR 11.09.2025		173.28 EUR 11.09.2025			+11.53%
1 .. 290 291 292 293 294 .. 5212
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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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