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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Galileo Asia Fund I (USD) CH0258835013	183.96 USD 02.07.2025	183.96 USD 02.07.2025	183.96 USD 02.07.2025			+7.85%
	Galileo Asia Fund V (CHF) CH0375346894	165.61 CHF 02.07.2025	165.61 CHF 02.07.2025	165.61 CHF 02.07.2025			-5.46%
	Galileo – Biotech Innovation Fund BC USD LU2226244361 Q	41.40 USD 03.07.2025	41.40 USD 03.07.2025	41.40 USD 03.07.2025			-11.86%
	Galileo – Biotech Innovation Fund IM USD LU2472219562	89.32 USD 03.07.2025	89.32 USD 03.07.2025	89.32 USD 03.07.2025			-12.42%
	Galileo – Biotech Innovation Fund IP USD LU2226244957
	Galileo – Biotech Innovation Fund RM USD LU2462149217	81.85 USD 03.07.2025	81.85 USD 03.07.2025	81.85 USD 03.07.2025			-12.57%
	Galileo – Biotech Innovation Fund RP USD LU2462149134
	Galileo – Biotech Innovation Fund S USD LU2226245095	40.35 USD 03.07.2025	40.35 USD 03.07.2025	40.35 USD 03.07.2025			-12.13%
	Galileo – Vietnam Fund BC CHF LU2657619768
	Galileo – Vietnam Fund BC EUR LU2657619685
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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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