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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Galileo – Vietnam Fund I EUR LU2486431294	150.29 EUR 16.01.2026	150.29 EUR 16.01.2026	150.29 EUR 16.01.2026			+6.73%
	Galileo – Vietnam Fund I-USD LU1807297715 S	271.77 USD 16.01.2026	271.77 USD 16.01.2026	271.77 USD 16.01.2026			+5.31%
	Galileo – Vietnam Fund N USD LU2657619503	165.20 USD 16.01.2026	165.20 USD 16.01.2026	165.20 USD 16.01.2026			+5.38%
	Galileo – Vietnam Fund P USD LU2462148912
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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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