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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Multi Asset I EUR LU2272220851	107.97 EUR 03.10.2024					+10.59%
	Emerging Markets Multi Asset I USD LU2272219507	98.34 USD 03.10.2024					+10.30%
	Emerging Markets Multi Asset P EUR LU2272220935	105.45 EUR 03.10.2024					+10.06%
	Emerging Markets Multi Asset P USD LU2272219846	96.04 USD 03.10.2024					+9.77%
	Emerging Markets Multi Asset R EUR LU2272220265	103.41 EUR 03.10.2024					+9.61%
	Emerging Markets Multi Asset R USD LU2272220000	94.20 USD 03.10.2024					+9.34%
	Emerging Markets Multi Asset Z USD LU2272219929 Q	100.87 USD 03.10.2024					+10.86%
	ETP on Adaptivv All Season Index USD-Acc CH1325436132	25.78 USD 04.10.2024
	GAM Star Global Balanced GBP A IE00B5LJDS93	15.44 GBP 02.10.2024					+7.65%
	GAM Star Global Balanced USD A IE00B5KPBC88	16.49 USD 02.10.2024					+7.85%
1 .. 3 4 5 6 7 .. 101
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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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