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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Galileo – Vietnam Fund BC EUR LU2657619685
	Galileo – Vietnam Fund BC-USD LU1807297988	283.85 USD 24.10.2025	283.85 USD 24.10.2025	283.85 USD 24.10.2025			+2.35%
	Galileo – Vietnam Fund I CHF LU2657619842
	Galileo – Vietnam Fund I EUR LU2486431294	149.41 EUR 24.10.2025	149.41 EUR 24.10.2025	149.41 EUR 24.10.2025			-8.48%
	Galileo – Vietnam Fund I-USD LU1807297715 S	270.03 USD 24.10.2025	270.03 USD 24.10.2025	270.03 USD 24.10.2025			+2.35%
	Galileo – Vietnam Fund N USD LU2657619503	163.58 USD 24.10.2025	163.58 USD 24.10.2025	163.58 USD 24.10.2025			+3.62%
	Galileo – Vietnam Fund P USD LU2462148912
	GAM Disruptive Growth GBP Acc GB0002426640	66.06 GBP 24.10.2025					+5.36%
	GAM Disruptive Growth GBP Inc GB0002426533	48.64 GBP 24.10.2025					+5.36%
	GAM Multibond - ABS EUR - B LU0189453128	118.93 EUR 23.10.2025		118.93 EUR 23.10.2025			+2.24%
1 .. 314 315 316 317 318 .. 5202
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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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