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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Galileo – Vietnam Fund BC CHF LU2657619768
	Galileo – Vietnam Fund BC EUR LU2657619685
	Galileo – Vietnam Fund BC-USD LU1807297988	286.86 USD 31.10.2025	286.86 USD 31.10.2025	286.86 USD 31.10.2025			+3.43%
	Galileo – Vietnam Fund I CHF LU2657619842
	Galileo – Vietnam Fund I EUR LU2486431294	151.52 EUR 31.10.2025	151.52 EUR 31.10.2025	151.52 EUR 31.10.2025			-7.19%
	Galileo – Vietnam Fund I-USD LU1807297715 S	272.90 USD 31.10.2025	272.90 USD 31.10.2025	272.90 USD 31.10.2025			+3.44%
	Galileo – Vietnam Fund N USD LU2657619503	165.36 USD 31.10.2025	165.36 USD 31.10.2025	165.36 USD 31.10.2025			+4.74%
	Galileo – Vietnam Fund P USD LU2462148912
	GAM Disruptive Growth GBP Acc GB0002426640	68.65 GBP 05.11.2025					+9.50%
	GAM Disruptive Growth GBP Inc GB0002426533	50.55 GBP 05.11.2025					+9.49%
1 .. 313 314 315 316 317 .. 5195
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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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