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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 Capitalisation LU2138277749	119.45 USD 16.07.2025	119.45 USD 16.07.2025				+3.84%
	GAMA Funds - Global Bond Opportunities F USD Distribution LU2138277319	117.49 USD 16.07.2025	117.49 USD 16.07.2025				+3.85%
	GAMA Funds - Global Bond Opportunities P CHF Capitalisation LU1280945632	90.24 CHF 16.07.2025	90.24 CHF 16.07.2025				+1.36%
	GAMA Funds - Global Bond Opportunities P EUR Capitalisation LU1280945475	99.88 EUR 16.07.2025	99.88 EUR 16.07.2025				+2.67%
	GAMA Funds - Global Bond Opportunities P USD Capitalisation LU1280945806	118.24 USD 16.07.2025	118.24 USD 16.07.2025				+3.74%
	GAMA Funds - Global Bond Opportunities R CHF Capitalisation LU1280945715	86.39 CHF 16.07.2025	86.39 CHF 16.07.2025				+1.11%
	GAMA Funds - Global Bond Opportunities R EUR Capitalisation LU1280945558	95.64 EUR 16.07.2025	95.64 EUR 16.07.2025				+2.43%
	GAMA Funds - Global Bond Opportunities R USD Capitalisation LU1280945988	113.22 USD 16.07.2025	113.22 USD 16.07.2025				+3.49%
	GAMA Funds-Global Short-Dated Opportunities F CHF Capitalisation LU2092461982	101.86 CHF 16.07.2025	101.86 CHF 16.07.2025				+1.38%
	GAMA Funds-Global Short-Dated Opportunities F EUR Capitalisation LU2092461800	109.28 EUR 16.07.2025	109.28 EUR 16.07.2025				+2.68%
1 .. 333 334 335 336 337 .. 1852
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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