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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMA Funds-Global Short-Dated Opportunities F CHF Capitalisation LU2092461982	101.31 CHF 08.05.2025	101.31 CHF 08.05.2025				+0.84%
	GAMA Funds-Global Short-Dated Opportunities F EUR Capitalisation LU2092461800	108.27 EUR 08.05.2025	108.27 EUR 08.05.2025				+1.73%
	GAMA Funds-Global Short-Dated Opportunities F USD Capitalisation LU2092462014	115.76 USD 08.05.2025	115.76 USD 08.05.2025				+2.34%
	GAMA Funds-Global Short-Dated Opportunities N CHF Capitalisation LU2092461040	100.90 CHF 08.05.2025	100.90 CHF 08.05.2025				+0.80%
	GAMA Funds-Global Short-Dated Opportunities N EUR Capitalisation LU2092460828	107.82 EUR 08.05.2025	107.82 EUR 08.05.2025				+1.70%
	GAMA Funds-Global Short-Dated Opportunities P CHF Capitalisation LU2092460158	100.39 CHF 08.05.2025	100.39 CHF 08.05.2025				+0.76%
	GAMA Funds-Global Short-Dated Opportunities P EUR Capitalisation LU2092460075	107.25 EUR 08.05.2025	107.25 EUR 08.05.2025				+1.66%
	GAMA Funds-Global Short-Dated Opportunities P USD Capitalisation LU2092460232	114.69 USD 08.05.2025	114.69 USD 08.05.2025				+2.26%
	GAMA Funds-Global Short-Dated Opportunities R CHF Capitalisation LU2092459226	99.28 CHF 08.05.2025	99.28 CHF 08.05.2025				+0.68%
	GAMA Funds-Global Short-Dated Opportunities R EUR Capitalisation LU2092459143	106.22 EUR 08.05.2025	106.22 EUR 08.05.2025				+1.57%
1 .. 353 354 355 356 357 .. 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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