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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Multibond Local Emerging Bond EUR Cu LU1340547436 Q
	GAM Multibond Local Emerging Bond EUR E LU0256065821
	GAM Multibond Local Emerging Bond EUR Em LU0719520966
	GAM Multibond Local Emerging Bond EUR R LU0984439249
	GAM Multibond Local Emerging Bond EUR Ra LU0984443605
	GAM Multibond Local Emerging Bond GBP A LU0443273338
	GAM Multibond Local Emerging Bond GBP B LU0443273411
	GAM Multibond Local Emerging Bond GBP C LU0443273502 Q
	GAM Multibond Local Emerging Bond GBP R LU0984439678
	GAM Multibond Local Emerging Bond GBP Ra LU0984444082
1 .. 3342 3343 3344 3345 3346 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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