Galileo: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.11.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Galileo – Biotech Innovation Fund BC USD LU2226244361 Q					0.47%	7
	Galileo – Biotech Innovation Fund IM USD LU2472219562				1.25%	1.71%	7
	Galileo – Biotech Innovation Fund IP USD LU2226244957
	Galileo – Biotech Innovation Fund RM USD LU2462149217
	Galileo – Biotech Innovation Fund RP USD LU2462149134
	Galileo – Biotech Innovation Fund S USD LU2226245095				0.60%	1.07%	7
	Galileo – Vietnam Fund BC CHF LU2657619768
	Galileo – Vietnam Fund BC EUR LU2657619685
	Galileo – Vietnam Fund BC-USD LU1807297988	* 2.03% 30.06.2025			1.50%	2.00%	6
	Galileo – Vietnam Fund I CHF LU2657619842
1 2
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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