Galileo: Other optional notices 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 – Biotech Innovation Fund BC USD LU2226244361 Q	56.99 USD 28.11.2025	56.99 USD 28.11.2025	56.99 USD 28.11.2025			+21.33%
	Galileo – Biotech Innovation Fund IM USD LU2472219562	122.34 USD 28.11.2025	122.34 USD 28.11.2025	122.34 USD 28.11.2025			+19.95%
	Galileo – Biotech Innovation Fund IP USD LU2226244957
	Galileo – Biotech Innovation Fund RM USD LU2462149217	112.34 USD 07.10.2025	112.34 USD 07.10.2025	112.34 USD 07.10.2025			+20.00%
	Galileo – Biotech Innovation Fund RP USD LU2462149134
	Galileo – Biotech Innovation Fund S USD LU2226245095	55.41 USD 28.11.2025	55.41 USD 28.11.2025	55.41 USD 28.11.2025			+20.67%
	Galileo – Vietnam Fund BC CHF LU2657619768
	Galileo – Vietnam Fund BC EUR LU2657619685
	Galileo – Vietnam Fund BC-USD LU1807297988	273.70 USD 28.11.2025	273.70 USD 28.11.2025	273.70 USD 28.11.2025			-1.31%
	Galileo – Vietnam Fund I CHF LU2657619842
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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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