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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMA Funds - Global Bond Opportunities F USD Distribution LU2138277319	119.59 USD 28.08.2025	119.59 USD 28.08.2025				+5.71%
	GAMA Funds - Global Bond Opportunities P CHF Capitalisation LU1280945632	91.29 CHF 28.08.2025	91.29 CHF 28.08.2025				+2.54%
	GAMA Funds - Global Bond Opportunities P EUR Capitalisation LU1280945475	101.34 EUR 28.08.2025	101.34 EUR 28.08.2025				+4.17%
	GAMA Funds - Global Bond Opportunities P USD Capitalisation LU1280945806	120.33 USD 28.08.2025	120.33 USD 28.08.2025				+5.57%
	GAMA Funds - Global Bond Opportunities R CHF Capitalisation LU1280945715	87.34 CHF 28.08.2025	87.34 CHF 28.08.2025				+2.22%
	GAMA Funds - Global Bond Opportunities R EUR Capitalisation LU1280945558	96.99 EUR 28.08.2025	96.99 EUR 28.08.2025				+3.88%
	GAMA Funds - Global Bond Opportunities R USD Capitalisation LU1280945988	115.16 USD 28.08.2025	115.16 USD 28.08.2025				+5.27%
	GAMA Funds-Global Short-Dated Opportunities F CHF Capitalisation LU2092461982	102.15 CHF 28.08.2025	102.15 CHF 28.08.2025				+1.67%
	GAMA Funds-Global Short-Dated Opportunities F EUR Capitalisation LU2092461800	109.92 EUR 28.08.2025	109.92 EUR 28.08.2025				+3.28%
	GAMA Funds-Global Short-Dated Opportunities F USD Capitalisation LU2092462014	118.37 USD 28.08.2025	118.37 USD 28.08.2025				+4.65%
1 .. 302 303 304 305 306 .. 1853
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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