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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Sustainable Emerging Equity EUR Acc IE00B5VSGF43	25.31 EUR 09.05.2025					+3.22%
	GAM Sustainable Emerging Equity GBP Acc IE00B5NTY067	28.13 GBP 09.05.2025					+5.73%
	GAM Sustainable Emerging Equity USD Acc IE00B5B44815	21.15 USD 09.05.2025					+12.33%
	GAM Swiss Sustainable Companies CHF - A CH0112637621 S	322.57 CHF 09.05.2025					+1.13%
	GAM Swiss Sustainable Companies CHF - C CH0112637639	338.46 CHF 09.05.2025					+1.40%
	GAM Swiss Sustainable Companies CHF - D CH0112637647	345.85 CHF 09.05.2025					+1.65%
	GAM Swiss Sustainable Companies CHF - R CH0228419740	134.91 CHF 09.05.2025					+1.39%
	GAMA Funds - Global Bond Opportunities F CHF Capitalisation LU2138277665	90.39 CHF 08.05.2025	90.39 CHF 08.05.2025				+0.62%
	GAMA Funds - Global Bond Opportunities F EUR Capitalisation LU2138277582	99.66 EUR 08.05.2025	99.66 EUR 08.05.2025				+1.53%
	GAMA Funds - Global Bond Opportunities F EUR Distribution LU2138277079	96.19 EUR 08.05.2025	96.19 EUR 08.05.2025				+1.52%
1 .. 351 352 353 354 355 .. 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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