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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Multibond - Emerging Markets Opportunities Bond USD - B LU1001759080	119.85 USD 10.04.2025		119.85 USD 10.04.2025			+2.29%
	GAM Multibond - Local Emerging Bond EUR - B LU0256064774 S	170.03 EUR 10.07.2025		170.03 EUR 10.07.2025			+9.44%
	GAM Multibond - Local Emerging Bond EUR - Ca LU0370946096	35.30 EUR 10.07.2025		35.30 EUR 10.07.2025			+9.80%
	GAM Multibond - Local Emerging Bond USD - B LU0107852195 S	305.53 USD 10.07.2025		305.53 USD 10.07.2025			+10.79%
	GAM Multistock - China Evolution Equity USD - B LU0982189804	186.89 USD 11.07.2025		186.89 USD 11.07.2025			+14.19%
	GAM Multistock - Japan Equity JPY - B LU0044849320	29,494.00 JPY 11.07.2025		29,494.00 JPY 11.07.2025			+2.41%
	GAM Multistock - Luxury Brands Equity EUR - B LU0329429897 S	449.99 EUR 10.07.2025		449.99 EUR 10.07.2025			+1.39%
	GAM Star Alpha Spectrum EUR A IE00B5KMD450	21.07 EUR 10.07.2025					-2.20%
	GAM Star Asian Equity CHF A IE00B1D7Z765	12.94 CHF 11.07.2025					-0.31%
	GAM Star Asian Equity EUR A IE00B1D7Z328	22.65 EUR 11.07.2025					+0.85%
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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