Galileo Asia Fund: Change in the calculation of NAV/issue and redemption of units as of 16.01.2026

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	Fund Name	Number
	Galileo Asia Fund A (USD)	7	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing) Change in the calculation of NAV/issue and redemption of units Other legal notices (concern also modifications of regulations and prospectuses)
	Galileo Asia Fund BC (USD)	7	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing) Change in the calculation of NAV/issue and redemption of units Other legal notices (concern also modifications of regulations and prospectuses)
	Galileo Asia Fund I (CHF)	7	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing) Change in the calculation of NAV/issue and redemption of units Other legal notices (concern also modifications of regulations and prospectuses)
	Galileo Asia Fund I (USD)	7	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing) Change in the calculation of NAV/issue and redemption of units Other legal notices (concern also modifications of regulations and prospectuses)
	Galileo Asia Fund V (CHF)	7	Prospectus Annual report Semi-annual report Key information document Fact sheet (marketing) Change in the calculation of NAV/issue and redemption of units Other legal notices (concern also modifications of regulations and prospectuses)

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