#  Performance in %
400
Fund management company
GAM (Luxembourg) S.A.
300
200
100
0
-100
2012  2013  2014  2015  2016  2017  2018  2019  2020  2021
Perf. D-shares	Perf. D-shares since launch
Custodian	State Street Bank International GmbH, Luxembourg Branch, Luxembourg
Legal structure	SICAV under Luxembourg law
Launch date10.12.2010
Domicile	Luxembourg
Benchmark	Cust. Benchmark
Morningstar rating	2
Total Expense Ratio	1.05% (31.12.2020)
Total fee	0.90%
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y p.a. | 5Y p.a. | 10Y p.a. | since launch p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 9.87 | -2.35 | 3.47 | 5.44 | 28.90  14.47 | 14.57 | n.a. | 14.48 |
| BM | -1.86 | 1.37 | 1.81 | -0.87 | -0.94 | n.a. | n.a. | n.a. | n.a. |
| Rolling | 31.07.2020 | 31.07.2019 | 31.07.2018	31.07.2017 | 31.07.2016 |
| perf. | - 31.07.2021 | - 31.07.2020 | - 31.07.2019 - 31.07.2018 | - 31.07.2017 |
| Fund | 28.90 | 20.93 | -3.76	9.66 | 20.02 |
| BM | -0.94 | 9.55 | 6.77	-0.59 | -1.65 |

Commission	Issue: max. 5.00% Redemption: max2.00%3
Registered in	AT CH DE FR LU
2 
© 2021 Morningstar. All Rights Reserved.
3 
Only if no issuing commission was charged.
| Security |  | % |
| --- | --- | --- |
| MODERNA INC | US | 1.82 |
| Alphabet Inc B | US | 1.78 |
| Nvidia Corp | US | 1.72 |
| INTELLIA THERAPEUTICS INC | US | 1.56 |
| Sunny Optical Tech | CN | 1.55 |
| Facebook Inc | US | 1.31 |
| Apple Inc | US | 1.28 |
| Microsoft Corp | US | 1.25 |
| Amazon.com Inc | US | 1.22 |
| Alibaba Group Holding | CN | 1.17 |
| Total |  | 14.66 |

Translation (ENIT, 2021-07-31):
#  Evoluzione del valore in %
Gestore degli investimenti
Bruno Walter Finance SA
400
300
200
100
0
-100
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 dal10.12.2010
Domicilio	Lussemburgo
Benchmark	Cust. Benchmark
Morningstar rating	2
| 2012 | 2013 | 2014  2015 | 2016  2017  2018  2019 | 2020 | 2021 | Total Expense Ratio | 1.05% (31.12.2020) |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Rend. quote D | Rend. quote D dall'inizio |  |  | Total fee | 0.90% |
| in % al | YTD | 1M | 3M | 6M | 1A | 3A | 5A | 10A | dall' | Commissione | di emissione: max. 5.00% di rimborso: max. 2.00%3 |
|  |  |  |  |  |  | annuo | annuo | annuo | inizio p.a. | Registrato in | AT CH DE FR LU |

| Fondo | 9.87  - | 2.35 | 3.47 | 5.44 | 28.90 | 14.47 | 14.57 | n.a. | 14.48 |  | 2  © 2021 Morningstar. Tutti i diritti riservati. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| BM | -1.86 | 1.37 | 1.81 | -0.87 | -0.94 | n.a. | n.a. | n.a. | n.a. |  | 3  Soltanto se non è stata riscossa alcuna commissione di emissione. |

| Perf. | 31.07.2020 | 31.07.2019 | 31.07.2018 | 31.07.2017 | 31.07.2016 |
| --- | --- | --- | --- | --- | --- |
| rolling | - 31.07.2021 | - 31.07.2020 | - 31.07.2019 | - 31.07.2018 | - 31.07.2017 |
| Fondo | 28.90 | 20.93 | -3.76 | 9.66 | 20.02 |
| BM | -0.94 | 9.55 | 6.77 | -0.59 | -1.65 |

| Titolo |  | % |
| --- | --- | --- |
| MODERNA INC | US | 1.82 |
| Alphabet Inc B | US | 1.78 |
| Nvidia Corp | US | 1.72 |
| INTELLIA THERAPEUTICS INC | US | 1.56 |
| Sunny Optical Tech | CN | 1.55 |
| Facebook Inc | US | 1.31 |
| Apple Inc | US | 1.28 |
| Microsoft Corp | US | 1.25 |
| Amazon.com Inc | US | 1.22 |
| Alibaba Group Holding | CN | 1.17 |
| Totale |  | 14.66 |