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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Sustainable Emerging Equity EUR Acc IE00B5VSGF43	25.89 EUR 07.03.2025					+5.57%
	GAM Sustainable Emerging Equity GBP Acc IE00B5NTY067	28.57 GBP 07.03.2025					+7.39%
	GAM Sustainable Emerging Equity USD Acc IE00B5B44815	20.86 USD 07.03.2025					+10.82%
	GAM Swiss Sustainable Companies CHF - A CH0112637621 S	337.91 CHF 07.03.2025					+5.66%
	GAMA Funds - Global Bond Opportunities F CHF Capitalisation LU2138277665	90.74 CHF 07.03.2025	90.74 CHF 07.03.2025				+1.01%
	GAMA Funds - Global Bond Opportunities F EUR Capitalisation LU2138277582	99.65 EUR 07.03.2025	99.65 EUR 07.03.2025				+1.52%
	GAMA Funds - Global Bond Opportunities F EUR Distribution LU2138277079	96.18 EUR 07.03.2025	96.18 EUR 07.03.2025				+1.51%
	GAMA Funds - Global Bond Opportunities F GBP Distribution LU2138277822	108.73 GBP 07.03.2025	108.73 GBP 07.03.2025				+1.80%
	GAMA Funds - Global Bond Opportunities F USD Capitalisation LU2138277749	117.06 USD 07.03.2025	117.06 USD 07.03.2025				+1.76%
	GAMA Funds - Global Bond Opportunities F USD Distribution LU2138277319	115.13 USD 07.03.2025	115.13 USD 07.03.2025				+1.77%
1 .. 352 353 354 355 356 .. 5433
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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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