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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star MBS Total Return EUR Acc IE00BQZHS253	11.22 EUR 03.11.2025					+3.03%
	GAM Star MBS Total Return USD A IE00BNQ4LN68	13.66 USD 03.11.2025					+4.92%
	GAM Star MBS Total Return USD Ord Inc IE00BNQ4LM51	8.83 USD 03.11.2025					+4.92%
	GAM Sustainable Emerging Equity EUR Acc IE00B5VSGF43	30.77 EUR 03.11.2025					+25.49%
	GAM Sustainable Emerging Equity GBP Acc IE00B5NTY067	35.40 GBP 03.11.2025					+33.07%
	GAM Sustainable Emerging Equity USD Acc IE00B5B44815	26.30 USD 03.11.2025					+39.69%
	GAM Swiss Sustainable Companies CHF - A CH0112637621 S	336.34 CHF 04.11.2025					+5.45%
	GAM Swiss Sustainable Companies CHF - C CH0112637639 S	354.19 CHF 04.11.2025					+6.11%
	GAM Swiss Sustainable Companies CHF - D CH0112637647	363.19 CHF 04.11.2025					+6.74%
	GAM Swiss Sustainable Companies CHF - R CH0228419740	141.18 CHF 04.11.2025					+6.10%
1 .. 324 325 326 327 328 .. 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
Hardturmstrasse 201

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