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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Sustainable Emerging Equity EUR Acc IE00B5VSGF43	27.93 EUR 11.09.2025					+13.91%
	GAM Sustainable Emerging Equity GBP Acc IE00B5NTY067	31.70 GBP 11.09.2025					+19.17%
	GAM Sustainable Emerging Equity USD Acc IE00B5B44815	24.29 USD 11.09.2025					+29.02%
	GAM Swiss Sustainable Companies CHF - A CH0112637621 S	349.70 CHF 11.09.2025					+9.64%
	GAM Swiss Sustainable Companies CHF - C CH0112637639 S	367.85 CHF 11.09.2025					+10.20%
	GAM Swiss Sustainable Companies CHF - D CH0112637647	376.81 CHF 11.09.2025					+10.75%
	GAM Swiss Sustainable Companies CHF - R CH0228419740	146.63 CHF 11.09.2025					+10.20%
	GAMA Funds - Global Bond Opportunities F CHF Capitalisation LU2138277665	92.96 CHF 11.09.2025	92.96 CHF 11.09.2025				+3.48%
	GAMA Funds - Global Bond Opportunities F EUR Capitalisation LU2138277582	103.29 EUR 11.09.2025	103.29 EUR 11.09.2025				+5.23%
	GAMA Funds - Global Bond Opportunities F EUR Distribution LU2138277079	99.70 EUR 11.09.2025	99.70 EUR 11.09.2025				+5.22%
1 .. 301 302 303 304 305 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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