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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Multibond - Emerging Bond USD - B LU0081406000	587.73 USD 23.10.2025		587.73 USD 23.10.2025			+12.44%
	GAM Multibond - Local Emerging Bond EUR - B LU0256064774 S	173.63 EUR 23.10.2025		173.63 EUR 23.10.2025			+11.75%
	GAM Multibond - Local Emerging Bond EUR - Ca LU0370946096	36.12 EUR 23.10.2025		36.12 EUR 23.10.2025			+12.35%
	GAM Multibond - Local Emerging Bond USD - B LU0107852195 S	314.27 USD 23.10.2025		314.27 USD 23.10.2025			+13.96%
	GAM Multistock - China Evolution Equity USD - B LU0982189804	220.91 USD 24.10.2025		220.91 USD 24.10.2025			+34.98%
	GAM Multistock - Japan Equity JPY - B LU0044849320	32,885.00 JPY 24.10.2025		32,885.00 JPY 24.10.2025			+14.19%
	GAM Multistock - Luxury Brands Equity EUR - B LU0329429897 S	449.18 EUR 23.10.2025		449.18 EUR 23.10.2025			+1.21%
	GAM Star Alpha Spectrum EUR A IE00B5KMD450	22.36 EUR 23.10.2025					+3.80%
	GAM Star Asian Equity CHF A IE00B1D7Z765	14.91 CHF 24.10.2025					+14.81%
	GAM Star Asian Equity EUR A IE00B1D7Z328	26.27 EUR 24.10.2025					+16.97%
1 .. 315 316 317 318 319 .. 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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