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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMA Funds - Global Bond Opportunities R USD Capitalisation LU1280945988	113.67 USD 10.07.2025	113.67 USD 10.07.2025				+3.90%
	GAMA Funds-Global Short-Dated Opportunities F CHF Capitalisation LU2092461982	101.86 CHF 10.07.2025	101.86 CHF 10.07.2025				+1.38%
	GAMA Funds-Global Short-Dated Opportunities F EUR Capitalisation LU2092461800	109.27 EUR 10.07.2025	109.27 EUR 10.07.2025				+2.67%
	GAMA Funds-Global Short-Dated Opportunities F USD Capitalisation LU2092462014	117.29 USD 10.07.2025	117.29 USD 10.07.2025				+3.70%
	GAMA Funds-Global Short-Dated Opportunities N CHF Capitalisation LU2092461040	101.43 CHF 10.07.2025	101.43 CHF 10.07.2025				+1.33%
	GAMA Funds-Global Short-Dated Opportunities N EUR Capitalisation LU2092460828	108.80 EUR 10.07.2025	108.80 EUR 10.07.2025				+2.62%
	GAMA Funds-Global Short-Dated Opportunities P CHF Capitalisation LU2092460158	100.90 CHF 10.07.2025	100.90 CHF 10.07.2025				+1.27%
	GAMA Funds-Global Short-Dated Opportunities P EUR Capitalisation LU2092460075	108.21 EUR 10.07.2025	108.21 EUR 10.07.2025				+2.57%
	GAMA Funds-Global Short-Dated Opportunities P USD Capitalisation LU2092460232	116.17 USD 10.07.2025	116.17 USD 10.07.2025				+3.58%
	GAMA Funds-Global Short-Dated Opportunities R CHF Capitalisation LU2092459226	99.74 CHF 10.07.2025	99.74 CHF 10.07.2025				+1.15%
1 .. 342 343 344 345 346 .. 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
Hardturmstrasse 201

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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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