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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Disruptive Growth GBP Inc GB0002426533	45.40 GBP 27.08.2025					-1.66%
	GAM Multibond - ABS EUR - B LU0189453128	118.56 EUR 26.08.2025		118.56 EUR 26.08.2025			+1.93%
	GAM Multibond - Emerging Bond USD - B LU0081406000	566.51 USD 26.08.2025		566.51 USD 26.08.2025			+8.38%
	GAM Multibond - Local Emerging Bond EUR - B LU0256064774 S	171.11 EUR 26.08.2025		171.11 EUR 26.08.2025			+10.13%
	GAM Multibond - Local Emerging Bond EUR - Ca LU0370946096	35.55 EUR 26.08.2025		35.55 EUR 26.08.2025			+10.58%
	GAM Multibond - Local Emerging Bond USD - B LU0107852195 S	308.49 USD 26.08.2025		308.49 USD 26.08.2025			+11.86%
	GAM Multistock - China Evolution Equity USD - B LU0982189804	210.25 USD 27.08.2025		210.25 USD 27.08.2025			+28.47%
	GAM Multistock - Japan Equity JPY - B LU0044849320	31,629.00 JPY 27.08.2025		31,629.00 JPY 27.08.2025			+9.83%
	GAM Multistock - Luxury Brands Equity EUR - B LU0329429897 S	433.81 EUR 26.08.2025		433.81 EUR 26.08.2025			-2.26%
	GAM Star Alpha Spectrum EUR A IE00B5KMD450	21.50 EUR 26.08.2025					-0.20%
1 .. 291 292 293 294 295 .. 5255
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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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