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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Galileo – Vietnam Fund I CHF LU2657619842
	Galileo – Vietnam Fund I EUR LU2486431294	126.70 EUR 02.05.2025	126.70 EUR 02.05.2025	126.70 EUR 02.05.2025			-22.39%
	Galileo – Vietnam Fund I-USD LU1807297715 S	222.82 USD 02.05.2025	222.82 USD 02.05.2025	222.82 USD 02.05.2025			-15.54%
	Galileo – Vietnam Fund N USD LU2657619503	134.01 USD 02.05.2025	134.01 USD 02.05.2025	134.01 USD 02.05.2025			-15.11%
	Galileo – Vietnam Fund P USD LU2462148912
	GAM Disruptive Growth GBP Acc GB0002426640	55.77 GBP 09.05.2025					-11.06%
	GAM Disruptive Growth GBP Inc GB0002426533	41.06 GBP 09.05.2025					-11.06%
	GAM Multibond - ABS EUR - B LU0189453128	117.05 EUR 07.05.2025		117.05 EUR 07.05.2025			+0.63%
	GAM Multibond - Emerging Bond USD - B LU0081406000	530.42 USD 07.05.2025		530.42 USD 07.05.2025			+1.47%
	GAM Multibond - Emerging Markets Opportunities Bond USD - B LU1001759080	119.85 USD 10.04.2025		119.85 USD 10.04.2025			+2.29%
1 .. 340 341 342 343 344 .. 5373
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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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