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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Sustainable Emerging Equity EUR Acc IE00B5VSGF43	27.45 EUR 27.08.2025					+11.95%
	GAM Sustainable Emerging Equity GBP Acc IE00B5NTY067	31.02 GBP 27.08.2025					+16.61%
	GAM Sustainable Emerging Equity USD Acc IE00B5B44815	23.59 USD 27.08.2025					+25.33%
	GAM Swiss Sustainable Companies CHF - A CH0112637621 S	348.67 CHF 27.08.2025					+9.32%
	GAM Swiss Sustainable Companies CHF - C CH0112637639 S	366.65 CHF 27.08.2025					+9.84%
	GAM Swiss Sustainable Companies CHF - D CH0112637647	375.47 CHF 27.08.2025					+10.35%
	GAM Swiss Sustainable Companies CHF - R CH0228419740	146.15 CHF 27.08.2025					+9.84%
	GAMA Funds - Global Bond Opportunities F CHF Capitalisation LU2138277665	92.13 CHF 27.08.2025	92.13 CHF 27.08.2025				+2.56%
	GAMA Funds - Global Bond Opportunities F EUR Capitalisation LU2138277582	102.26 EUR 27.08.2025	102.26 EUR 27.08.2025				+4.18%
	GAMA Funds - Global Bond Opportunities F EUR Distribution LU2138277079	98.70 EUR 27.08.2025	98.70 EUR 27.08.2025				+4.17%
1 .. 301 302 303 304 305 .. 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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