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The Valuation date: October 3, 2024

serie	AsOFDateFK	Fund Name	ISIN	MTD	YTD	SI	MTD	YTD	SI
1	20,241,001	GAM Sustainable Climate Bond fund	IE000BSJBO14	0.0029	0.0523	-0.0217	0.29	5.23	-2.17
2	20,241,001	GAM Star Crdt Ops EUR Inv	IE00B50JD354	0.0014	0.1051	0.6467	0.14	10.51	64.67
3	20,241,001	GAM Star Crdt Ops GBP Inv	IE00B510J173	0.0009	0.0906	0.9243	0.09	9.06	92.43
4	20,241,001	GAM Star Crdt Ops USD Inv	IE00B5769310	0.0009	0.0987	0.8525	0.09	9.87	85.25
5	20,241,001	GAM Interest Trend Inc	IE00BYM4P913	0.0007	0.0974	0.3831	0.07	9.74	38.31

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