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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Galileo – Vietnam Fund N USD LU2657619503	159.78 USD 31.01.2025	159.78 USD 31.01.2025	159.78 USD 31.01.2025			+1.21%
	Galileo – Vietnam Fund P USD LU2462148912
	GAM Disruptive Growth GBP Acc GB0002426640	64.45 GBP 31.01.2025					+2.54%
	GAM Disruptive Growth GBP Inc GB0002426533	47.45 GBP 31.01.2025					+2.54%
	GAM Multibond - ABS EUR - B LU0189453128	116.68 EUR 30.01.2025		116.68 EUR 30.01.2025			+0.31%
	GAM Multibond - Emerging Bond USD - B LU0081406000	533.75 USD 30.01.2025		533.75 USD 30.01.2025			+2.11%
	GAM Multibond - Emerging Markets Opportunities Bond USD - B LU1001759080	120.63 USD 30.01.2025		120.63 USD 30.01.2025			+2.95%
	GAM Multibond - Local Emerging Bond EUR - B LU0256064774 S	159.19 EUR 30.01.2025		159.19 EUR 30.01.2025			+2.46%
	GAM Multibond - Local Emerging Bond EUR - Ca LU0370946096	32.96 EUR 30.01.2025		32.96 EUR 30.01.2025			+2.52%
	GAM Multibond - Local Emerging Bond USD - B LU0107852195 S	283.07 USD 30.01.2025		283.07 USD 30.01.2025			+2.64%
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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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