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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMA Funds - Global Bond Opportunities R EUR Capitalisation LU1280945558	98.10 EUR 04.11.2025	98.10 EUR 04.11.2025				+5.07%
	GAMA Funds - Global Bond Opportunities R USD Capitalisation LU1280945988	116.97 USD 04.11.2025	116.97 USD 04.11.2025				+6.92%
	GAMA Funds-Global Short-Dated Opportunities F CHF Capitalisation LU2092461982	102.25 CHF 04.11.2025	102.25 CHF 04.11.2025				+1.77%
	GAMA Funds-Global Short-Dated Opportunities F EUR Capitalisation LU2092461800	110.47 EUR 04.11.2025	110.47 EUR 04.11.2025				+3.80%
	GAMA Funds-Global Short-Dated Opportunities F USD Capitalisation LU2092462014	119.46 USD 04.11.2025	119.46 USD 04.11.2025				+5.61%
	GAMA Funds-Global Short-Dated Opportunities N CHF Capitalisation LU2092461040	101.79 CHF 04.11.2025	101.79 CHF 04.11.2025				+1.69%
	GAMA Funds-Global Short-Dated Opportunities N EUR Capitalisation LU2092460828	109.96 EUR 04.11.2025	109.96 EUR 04.11.2025				+3.72%
	GAMA Funds-Global Short-Dated Opportunities P CHF Capitalisation LU2092460158	101.23 CHF 04.11.2025	101.23 CHF 04.11.2025				+1.61%
	GAMA Funds-Global Short-Dated Opportunities P EUR Capitalisation LU2092460075	109.33 EUR 04.11.2025	109.33 EUR 04.11.2025				+3.63%
	GAMA Funds-Global Short-Dated Opportunities P USD Capitalisation LU2092460232	118.25 USD 04.11.2025	118.25 USD 04.11.2025				+5.44%
1 .. 326 327 328 329 330 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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