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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Multibond - ABS EUR - B LU0189453128	118.95 EUR 04.11.2025		118.95 EUR 04.11.2025			+2.26%
	GAM Multibond - Emerging Bond USD - B LU0081406000	590.80 USD 04.11.2025		590.80 USD 04.11.2025			+13.02%
	GAM Multibond - Local Emerging Bond EUR - B LU0256064774 S	173.02 EUR 04.11.2025		173.02 EUR 04.11.2025			+11.36%
	GAM Multibond - Local Emerging Bond EUR - Ca LU0370946096	36.00 EUR 04.11.2025		36.00 EUR 04.11.2025			+11.98%
	GAM Multibond - Local Emerging Bond USD - B LU0107852195 S	313.36 USD 04.11.2025		313.36 USD 04.11.2025			+13.63%
	GAM Multistock - China Evolution Equity USD - B LU0982189804	216.10 USD 05.11.2025		216.10 USD 05.11.2025			+32.04%
	GAM Multistock - Japan Equity JPY - B LU0044849320	32,095.00 JPY 05.11.2025		32,095.00 JPY 05.11.2025			+11.44%
	GAM Multistock - Luxury Brands Equity EUR - B LU0329429897 S	434.29 EUR 04.11.2025		434.29 EUR 04.11.2025			-2.15%
	GAM Star Alpha Spectrum EUR A IE00B5KMD450	22.52 EUR 04.11.2025					+4.55%
	GAM Star Asian Equity CHF A IE00B1D7Z765	15.10 CHF 05.11.2025					+16.27%
1 .. 314 315 316 317 318 .. 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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