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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Galileo – Vietnam Fund BC EUR LU2657619685
	Galileo – Vietnam Fund BC-USD LU1807297988	244.97 USD 23.05.2025	244.97 USD 23.05.2025	244.97 USD 23.05.2025			-11.67%
	Galileo – Vietnam Fund I CHF LU2657619842
	Galileo – Vietnam Fund I EUR LU2486431294	132.20 EUR 23.05.2025	132.20 EUR 23.05.2025	132.20 EUR 23.05.2025			-19.02%
	Galileo – Vietnam Fund I-USD LU1807297715 S	233.03 USD 23.05.2025	233.03 USD 23.05.2025	233.03 USD 23.05.2025			-11.67%
	Galileo – Vietnam Fund N USD LU2657619503	140.28 USD 23.05.2025	140.28 USD 23.05.2025	140.28 USD 23.05.2025			-11.14%
	Galileo – Vietnam Fund P USD LU2462148912
	GAM Disruptive Growth GBP Acc GB0002426640	57.25 GBP 23.05.2025					-8.69%
	GAM Disruptive Growth GBP Inc GB0002426533	42.15 GBP 23.05.2025					-8.70%
	GAM Multibond - ABS EUR - B LU0189453128	117.29 EUR 22.05.2025		117.29 EUR 22.05.2025			+0.83%
1 .. 341 342 343 344 345 .. 5383
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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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