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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Galileo – Vietnam Fund P USD LU2462148912
	GAM Swiss Sustainable Companies CHF - A CH0112637621 S	342.83 CHF 10.12.2025					+7.48%
	GAM Swiss Sustainable Companies CHF - C CH0112637639 S	361.29 CHF 10.12.2025					+8.24%
	GAM Swiss Sustainable Companies CHF - D CH0112637647	370.73 CHF 10.12.2025					+8.96%
	GAM Swiss Sustainable Companies CHF - R CH0228419740	144.02 CHF 10.12.2025					+8.24%
	GAMA Funds - Global Bond Opportunities F CHF Capitalisation LU2138277665	92.08 CHF 10.12.2025	92.08 CHF 10.12.2025				+2.50%
	GAMA Funds - Global Bond Opportunities F CHF Distribution LU2138277152	90.75 CHF 10.12.2025	90.75 CHF 10.12.2025				+2.51%
	GAMA Funds - Global Bond Opportunities F EUR Capitalisation LU2138277582	102.86 EUR 10.12.2025	102.86 EUR 10.12.2025				+4.79%
	GAMA Funds - Global Bond Opportunities F EUR Distribution LU2138277079	99.29 EUR 10.12.2025	99.29 EUR 10.12.2025				+4.79%
	GAMA Funds - Global Bond Opportunities F GBP Distribution LU2138277822	113.91 GBP 10.12.2025	113.91 GBP 10.12.2025				+6.65%
1 .. 310 311 312 313 314 .. 5164
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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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