Galileo Asia Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 21.01.2026

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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	472.38 USD 22.01.2026	472.38 USD 22.01.2026	472.38 USD 22.01.2026			+4.80%
	Galileo Asia Fund BC (USD) CH0361535278	255.83 USD 22.01.2026	255.83 USD 22.01.2026	255.83 USD 22.01.2026			+4.61%
	Galileo Asia Fund I (CHF) CH0258834982	139.86 CHF 22.01.2026	139.86 CHF 22.01.2026	139.86 CHF 22.01.2026			+4.77%
	Galileo Asia Fund I (USD) CH0258835013	220.14 USD 22.01.2026	220.14 USD 22.01.2026	220.14 USD 22.01.2026			+4.79%
	Galileo Asia Fund V (CHF) CH0375346894	188.25 CHF 22.12.2025	188.25 CHF 22.12.2025	188.25 CHF 22.12.2025

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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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