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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star MBS Total Return USD A IE00BNQ4LN68	13.66 USD 23.10.2025					+4.87%
	GAM Star MBS Total Return USD Ord Inc IE00BNQ4LM51	8.83 USD 23.10.2025					+4.87%
	GAM Sustainable Emerging Equity EUR Acc IE00B5VSGF43	29.63 EUR 23.10.2025					+20.84%
	GAM Sustainable Emerging Equity GBP Acc IE00B5NTY067	33.90 GBP 23.10.2025					+27.42%
	GAM Sustainable Emerging Equity USD Acc IE00B5B44815	25.52 USD 23.10.2025					+35.55%
	GAM Swiss Sustainable Companies CHF - A CH0112637621 S	341.11 CHF 24.10.2025					+6.95%
	GAM Swiss Sustainable Companies CHF - C CH0112637639 S	359.14 CHF 24.10.2025					+7.59%
	GAM Swiss Sustainable Companies CHF - D CH0112637647	368.19 CHF 24.10.2025					+8.21%
	GAM Swiss Sustainable Companies CHF - R CH0228419740	143.16 CHF 24.10.2025					+7.59%
	GAMA Funds - Global Bond Opportunities F CHF Capitalisation LU2138277665	93.30 CHF 24.10.2025	93.30 CHF 24.10.2025				+3.86%
1 .. 325 326 327 328 329 .. 5201
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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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