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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Multibond - Emerging Markets Opportunities Bond USD - B LU1001759080	119.85 USD 10.04.2025		119.85 USD 10.04.2025			+2.29%
	GAM Multibond - Local Emerging Bond EUR - B LU0256064774 S	170.89 EUR 02.07.2025		170.89 EUR 02.07.2025			+9.99%
	GAM Multibond - Local Emerging Bond EUR - Ca LU0370946096	35.47 EUR 02.07.2025		35.47 EUR 02.07.2025			+10.33%
	GAM Multibond - Local Emerging Bond USD - B LU0107852195 S	306.93 USD 02.07.2025		306.93 USD 02.07.2025			+11.30%
	GAM Multistock - China Evolution Equity USD - B LU0982189804	185.59 USD 03.07.2025		185.59 USD 03.07.2025			+13.40%
	GAM Multistock - Japan Equity JPY - B LU0044849320	29,212.00 JPY 03.07.2025		29,212.00 JPY 03.07.2025			+1.43%
	GAM Multistock - Luxury Brands Equity EUR - B LU0329429897 S	435.02 EUR 02.07.2025		435.02 EUR 02.07.2025			-1.98%
	GAM Star Alpha Spectrum EUR A IE00B5KMD450	20.84 EUR 02.07.2025					-3.27%
	GAM Star Asian Equity CHF A IE00B1D7Z765	12.74 CHF 03.07.2025					-1.88%
	GAM Star Asian Equity EUR A IE00B1D7Z328	22.20 EUR 03.07.2025					-1.15%
1 .. 336 337 338 339 340 .. 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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