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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Galileo – Vietnam Fund BC-USD LU1807297988	252.48 USD 27.06.2025	252.48 USD 27.06.2025	252.48 USD 27.06.2025			-8.96%
	Galileo – Vietnam Fund I CHF LU2657619842
	Galileo – Vietnam Fund I EUR LU2486431294	131.79 EUR 27.06.2025	131.79 EUR 27.06.2025	131.79 EUR 27.06.2025			-19.27%
	Galileo – Vietnam Fund I-USD LU1807297715 S	240.18 USD 27.06.2025	240.18 USD 27.06.2025	240.18 USD 27.06.2025			-8.96%
	Galileo – Vietnam Fund N USD LU2657619503	144.79 USD 27.06.2025	144.79 USD 27.06.2025	144.79 USD 27.06.2025			-8.29%
	Galileo – Vietnam Fund P USD LU2462148912
	GAM Disruptive Growth GBP Acc GB0002426640	59.32 GBP 03.07.2025					-5.40%
	GAM Disruptive Growth GBP Inc GB0002426533	43.67 GBP 03.07.2025					-5.40%
	GAM Multibond - ABS EUR - B LU0189453128	118.19 EUR 02.07.2025		118.19 EUR 02.07.2025			+1.61%
	GAM Multibond - Emerging Bond USD - B LU0081406000	554.68 USD 02.07.2025		554.68 USD 02.07.2025			+6.11%
1 .. 335 336 337 338 339 .. 5352
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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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