Galileo Asia Fund: Change in the calculation of NAV/issue and redemption of units as of 09.01.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Galileo Asia Fund A (USD) CH0258835005 S	380.54 USD 02.04.2025	380.54 USD 02.04.2025	380.54 USD 02.04.2025			+3.32%
	Galileo Asia Fund BC (USD) CH0361535278	204.16 USD 02.04.2025	204.16 USD 02.04.2025	204.16 USD 02.04.2025			+3.33%
	Galileo Asia Fund I (CHF) CH0258834982	125.02 CHF 02.04.2025	125.02 CHF 02.04.2025	125.02 CHF 02.04.2025			+0.62%
	Galileo Asia Fund I (USD) CH0258835013	176.37 USD 02.04.2025	176.37 USD 02.04.2025	176.37 USD 02.04.2025			+3.40%
	Galileo Asia Fund V (CHF) CH0375346894	176.19 CHF 02.04.2025	176.19 CHF 02.04.2025	176.19 CHF 02.04.2025			+0.58%

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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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