# Fund performance
## Limited

## Investment Manager GAM International Management Limited, Atlanticomnium SA Fund managed by Romain Miginiac, Gregoire

## Mivelaz and Patrick Smouha, ATLANTICOMNIUM S.A.

## Legal structure UCITS

## Domicile Ireland

## Inception date of the fund 03.08.2021 Inception date of the class 03.08.2021 Total fund assets CHF 17.7 m

## Total class assets CHF 1.0 m

## Base currency of the class CHF

## Min investment of the class CHF 52,000,000 Investment manager and sponsor fees1 0.30% Ongoing charge 0.42% as at 30.06.2022

## ISIN IE000JNIN3N4

## SEDOL BPGKLJ4

## Data sources GAM

## Key information regarding the share class: Before subscribing, read the prospectus and the KIID which are available at www.gam.com or from your distributor.

## 1 Excludes administration and custodian fees. Please see the current fund prospectus for further details on fees and charges.

## Performance data will be shown only after twelve months from inception, for the time being such data may not be comprehensive.
| Asset allocation Top 10 holdings |  | Portfolio allocation |  |
| --- | --- | --- | --- |
| Name | % of Fund | Asset type | Weight % |
| BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS 12/99 VAR | 6.35 | Fixed-to-Floater Dated | 69.88 |
| ING GROEP NV SUBORDINATED REGS 06/32 VAR | 5.82 | Fixed-Dated | 9.35 |
| BNP PARIBAS SR UNSECURED REGS 06/27 VAR | 4.57 | Fixed-to-Floater Perpetual | 8.50 |
| DE VOLKSBANK NV SUBORDINATED REGS 10/30 VAR | 4.19 | FX Forwards Derivatives Hedging | -1.31 |
| WESTPAC BANKING CORP SUBORDINATED REGS 05/31 VAR | 4.00 | Cash | 13.59 |
| COOPERATIEVE RABOBANK UA SR UNSECURED REGS 09/26 | 3.65 | Total | 100.0 |
| STOREBRAND LIVSFORSIKRIN SUBORDINATED REGS 09/51 | 3.63 |  |  |
| SOCIETE GENERALE SR UNSECURED REGS 09/28 VAR | 3.57 |  |  |
| CNP ASSURANCES SUBORDINATED REGS 07/50 VAR | 3.40 |  |  |
| AXA SA SUBORDINATED REGS 10/41 VAR | 3.25 |  |  |
| Total | 42.45 |  |  |
| Contact details |  |  |  |
| GAM Fund Management Limited Dockline, Mayor Street, IFSC, Dublin, Ireland Freephone: 0800 919 927 (UK only) Tel: +353 (0) 1 6093927 Fax: +353 (0) 1 6117941 |  |  |  |


## For updates on this fund see www.gam.com. Access may be subject to certain restrictions.

Translation (ENFR, 2022-07-31):
# Performance du Fonds
### vigueur pour de plus amples informations sur les commissions et frais.

### Les données relatives à la performance ne seront indiquées que 12 mois après le lancement. Dans l’immédiat, de telles données pourraient en effet être incomplètes.
| Allocation des actifs 10 positions les plus importantes |  | Allocation du portefeuille |  |
| --- | --- | --- | --- |
| Nom | % du fonds | Type d'actif | Pondération % |
| BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS 12/99 VAR | 6.35 | Taux fixe à variable | 69.88 |
| ING GROEP NV SUBORDINATED REGS 06/32 VAR | 5.82 | Taux fixe | 9.35 |
| BNP PARIBAS SR UNSECURED REGS 06/27 VAR | 4.57 | Obligation perpétuelle à taux fixe-à-variable | 8.50 |
| DE VOLKSBANK NV SUBORDINATED REGS 10/30 VAR | 4.19 | Couverture de dérivés de contrats de change à terme | -1.31 |
| WESTPAC BANKING CORP SUBORDINATED REGS 05/31 VAR | 4.00 | Liquidités | 13.59 |
| COOPERATIEVE RABOBANK UA SR UNSECURED REGS 09/26 | 3.65 | Total | 100.0 |
| STOREBRAND LIVSFORSIKRIN SUBORDINATED REGS 09/51 | 3.63 |  |  |
| SOCIETE GENERALE SR UNSECURED REGS 09/28 VAR | 3.57 |  |  |
| CNP ASSURANCES SUBORDINATED REGS 07/50 VAR | 3.40 |  |  |
| AXA SA SUBORDINATED REGS 10/41 VAR | 3.25 |  |  |
| Total | 42.45 |  |  |
| Détails du contact |  |  |  |
| GAM Fund Management Limited Dockline, Mayor Street, IFSC, Dublin, Irlande Numéro gratuit: 0800 919 927 (GB uniquement) Tél.: +353 (0) 1 6093927 Fax: +353 (0) 1 6117941 |  |  |  |