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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Multibond - Emerging Bond USD - B LU0081406000	537.20 USD 22.05.2025		537.20 USD 22.05.2025			+2.77%
	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	165.56 EUR 22.05.2025		165.56 EUR 22.05.2025			+6.56%
	GAM Multibond - Local Emerging Bond EUR - Ca LU0370946096	34.34 EUR 22.05.2025		34.34 EUR 22.05.2025			+6.81%
	GAM Multibond - Local Emerging Bond USD - B LU0107852195 S	296.30 USD 22.05.2025		296.30 USD 22.05.2025			+7.44%
	GAM Multistock - China Evolution Equity USD - B LU0982189804	185.42 USD 23.05.2025		185.42 USD 23.05.2025			+13.30%
	GAM Multistock - Japan Equity JPY - B LU0044849320	27,954.00 JPY 23.05.2025		27,954.00 JPY 23.05.2025			-2.93%
	GAM Multistock - Luxury Brands Equity EUR - B LU0329429897 S	436.00 EUR 22.05.2025		436.00 EUR 22.05.2025			-1.76%
	GAM Star Alpha Spectrum EUR A IE00B5KMD450	20.67 EUR 22.05.2025					-4.05%
	GAM Star Asian Equity CHF A IE00B1D7Z765	12.70 CHF 23.05.2025					-2.18%
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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