Tools

Access and manage your features

Investment

Credit Library

S & P Global

Documents

HR

Recruitee

Tipee

My Personal Profile

My Annual Objectives

My Annual Reviews

Documents

Finance

Documents

IT

It Product & Support

Documents

Office Management

My Travel

Gouter d’information

Documents

Legal & Compliance

Training and procedures

BPM – Read & Approve (sharepoint.com)

Documents

Risk

Risk Library

Documents

Direction

Documents

Operations

Documents

Funds

Documents

ATL UK

Documents

Service Generaux

Documents

Marketing

Documents

Wealth Management

Documents

Valuation date: September 27, 2023

serie	AsOFDateFK	Fund Name	ISIN	MTD	YTD	SI	MTD	YTD	SI
1	20,230,925	GAM Sustainable Climate Bond fund	IE000BSJBO14	-0.0038	0.0349	-0.1280	-0.38	3.49	-12.80
2	20,230,925	GAM Star Crdt Ops EUR Inv	IE00B50JD354	0.0073	-0.0086	0.3984	0.73	-0.86	39.84
3	20,230,925	GAM Star Crdt Ops GBP Inv	IE00B510J173	0.0098	-0.0023	0.6575	0.98	-0.23	65.75
4	20,230,925	GAM Star Crdt Ops USD Inv	IE00B5769310	0.0035	0.0005	0.5808	0.35	0.05	58.08
5	20,230,925	GAM Interest Trend Inc	IE00BYM4P913	0.0046	0.0086	0.1759	0.46	0.86	17.59

Please read this important legal information before proceeding.

Information contained herein are solely for the use of the person who has accessed this information and may not be reproduced or distributed, even partially, to any other person or entity.

The material contained herein is confidential and intended solely for the use of the persons or entities with nationality of or respectively with their residence, domicile, registered office or effective administration in a State or Country in which distribution, publication, making available or use of the information is not contrary to applicable laws or any other regulation.

The material contained herein is aimed at sophisticated, professional, eligible, institutional and/or qualified investors/intermediaries who have the knowledge and financial sophistication to understand and bear the risks associated with the investments described.

The information is solely product-related and does not take into account any personal circumstances and does not qualify as general or personal investment recommendation or advice. In particular, the information is given by way of information only and does not constitute a specific legal offer for the purchase or sale of financial instruments. Moreover, nothing contained herein is constitutive of any tax advice.

Every effort has been made to ensure the accuracy of the financial information herein but the information contained herein has not been independently reviewed or verified. Therefore, Atlanticomnium SA gives no assurance, express or implied, as to whether such information is accurate, true or complete and no responsibility is accepted by Atlanticomnium SA for any errors or omissions. Third-party content is the property of its respective provider or its licensor and is protected by applicable copyright law.

Past performance is not indicative of future performance. The price of shares/units and the income from the funds/trusts can go down as well as up and may be affected by changes in rates of exchange or financial markets fluctuation, out of the scope of Atlanticomnium SA.

To the fullest extent permitted by law, in no event shall Atlanticomnium SA or our affiliates, or any of our directors, employees, contractors, service providers or agents have any liability whatsoever to any person for any direct or indirect loss, liability, cost, claim, expense or damage of any kind, whether in contract or in tort, including negligence, or otherwise, arising out of or related to the use of the information provided.

PERFORMANCE