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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star MBS Total Return USD A IE00BNQ4LN68	13.43 USD 10.07.2025					+3.11%
	GAM Star MBS Total Return USD Ord Inc IE00BNQ4LM51	8.68 USD 10.07.2025					-1.78%
	GAM Sustainable Emerging Equity EUR Acc IE00B5VSGF43	26.52 EUR 10.07.2025					+8.13%
	GAM Sustainable Emerging Equity GBP Acc IE00B5NTY067	29.98 GBP 10.07.2025					+12.69%
	GAM Sustainable Emerging Equity USD Acc IE00B5B44815	22.96 USD 10.07.2025					+21.97%
	GAM Swiss Sustainable Companies CHF - A CH0112637621 S	350.14 CHF 10.07.2025					+9.78%
	GAM Swiss Sustainable Companies CHF - C CH0112637639 S	367.86 CHF 10.07.2025					+10.20%
	GAM Swiss Sustainable Companies CHF - D CH0112637647	376.34 CHF 10.07.2025					+10.61%
	GAM Swiss Sustainable Companies CHF - R CH0228419740	146.63 CHF 10.07.2025					+10.20%
	GAMA Funds - Global Bond Opportunities F CHF Capitalisation LU2138277665	91.55 CHF 10.07.2025	91.55 CHF 10.07.2025				+1.91%
1 .. 340 341 342 343 344 .. 5286
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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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