#  Performance in %
Base data		 NAV per share	USD 125.42
Total fund assets	USD 26.19 m
Base currency	EUR Available currencies	CHF, USD
Currency hedging	hedged against base currency Share class	C (accumulation)
Bloomberg Ticker	MSEGCCU LX Security code ISIN	LU1698024673 Security code CH38620043
Security code D	A2JSHG
Investment manager	EMCore AG
15	
Fund management
10	
company
GAM (Luxembourg) S.A.
5
0
-5
-10
2018	2019	2020	2021	2022
Perf. C-shares	Perf. C-shares since launch
Custodian	State Street Bank International GmbH, Luxembourg Branch, Luxembourg
Legal structure	SICAV under Luxembourg law
Date activated18.01.2018
Share class launch18.01.2018
| Benchmark | T.Reuters Global Focus Invest.Grade / Hed. USD |
| --- | --- |
| Total Expense Ratio | 1.54% (30.06.2020) |
| Management fee | 1.00% |
| Minimum investment | EUR 500000 |

Domicile	Luxembourg
in %	YTD	1M	3M	6M	1Y	3Y
5Y	10Y
since
p.a.
p.a.
p.a. launch
| Fund | -1.66 | 2.48 | 4.30 | 0.82 | 1.91 | 0.57 | 0.64 | n.a. | n.a. |  | Commission | Issue: max. 3.00% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| BM | 1.10 | 2.86 | 3.58 | 1.16 | 3.49 | n.a. | n.a. | n.a. | n.a. |  |  | Redemption: max. 2.00%2 |
|  |  |  |  |  |  |  |  |  |  |  | Registered in | AT CH DE ES LI LU |

p.a.
| Rolling | 31.08.2019 | 31.08.2018 | 31.08.2017 | 31.08.2016 | 31.08.2015 |
| --- | --- | --- | --- | --- | --- |
| perf. | - 31.08.2020 | - 31.08.2019 | - 31.08.2018 | - 31.08.2017 | - 31.08.2016 |
| Fund | 1.91 | -0.60 | 0.41 | n.a. | n.a. |
| BM | 3.49 | 0.44 | n.a. | n.a. | n.a. |

The performance data for the period prior since 31.07.2008 corresponds to the performance data for the GAM Multibond - Global Convert Bond USD, a fund with the same investment objectives and the same investment policy, and which was merged with the fund on 18.01.2018. The fund itself was launched upon this merger and did not have any previous performance history.
| values refer to the net asset value and are calculated without the commission and | BP Capital Markets Plc | 1.000% | GB | 4.93 |
| --- | --- | --- | --- | --- |
| costs incurred on issue, redemption or swapping (e.g. transaction and custody costs | Booking Holdings Inc | 0.900% | US | 4.52 |
| of the investor). The indications are based on figures denominated in USD. If this currency is different from the currency of the country in which the investor is resident, | Snam SpA | 0.000% | IT | 4.52 |
| the return may increase or decrease as a result of currency fluctuations. | PXD 0 1/4 05/15/25 | 0.250% | US | 4.40 |

Past performance is not an indicator of current or future trends. The performance
2 
Only if no issuing commission was charged.

Translation (ENIT, 2020-08-31):
#  Evoluzione del valore in %
15
Codice di identificazione D
Gestore degli investimenti
A2JSHG
EMCore AG
10
5
0
-5
-10
2018	2019	2020	2021	2022
Rend. quote C	Rend. quote C dall'inizio
Società di gestione	GAM (Luxembourg) S.A.
Banca depositaria	State Street Bank International GmbH,
Luxembourg Branch, Luxembourg Struttura legale	SICAV di diritto lussemburghese Fondo attivo dal18.01.2018
Lancio dell'azione18.01.2018
Domicilio	Lussemburgo
| in % al | YTD | 1M | 3M | 6M | 1A | 3A annuo | 5A annuo | 10A annuo | dall' inizio p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | -1.66 | 2.48 | 4.30 | 0.82 | 1.91 | 0.57 | 0.64 | n.a. | n.a. |
| BM | 1.10 | 2.86 | 3.58 | 1.16 | 3.49 | n.a. | n.a. | n.a. | n.a. |
| Perf. | 31.08.2019 | 31.08.2018 | 31.08.2017 | 31.08.2016 | 31.08.2015 |
| rolling | - 31.08.2020 | - 31.08.2019 | - 31.08.2018 | - 31.08.2017 | - 31.08.2016 |
| Fondo | 1.91 | -0.60 | 0.41 | n.a. | n.a. |
| BM | 3.49 | 0.44 | n.a. | n.a. | n.a. |

Benchmark	T.Reuters Global Focus Invest.Grade / Hed. USD
Total Expense Ratio	1.54% (30.06.2020) Commissione di gestione 1.00%
Investimento minimo	EUR 500000
Commissione	di emissione: max. 3.00% di rimborso: max2.00%2
Registrato in	AT CH DE ES LI LU
2 
Soltanto se non è stata riscossa alcuna commissione di emissione.