#  Performance in %
150
Fund management company
GAM (Luxembourg) S.A.
125
100
75
50
25
0
-25
Perf. DA-shares	Perf. DA-shares since launch
Custodian	State Street Bank International GmbH, Luxembourg Branch, Luxembourg
Legal structure	SICAV under Luxembourg law
Date activated10.12.2010
Domicile	Luxembourg
Benchmark	Cust. Benchmark
Last distribution	USD 3.00 (Pay Date: 20.11.19) Morningstar rating	2
Total Expense Ratio	1.05% (31.12.2019)
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | since |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  | p.a. | p.a. | p.a. launch p.a. |
| Fund | 4.77 | 4.50 | 22.28 | 4.77 | 15.04 | 7.58 | 7.92 | n.a.	9.89 |
| BM | 5.11 | 0.64 | 2.47 | 5.11 | 6.68 | 4.67 | 4.04 | n.a.	3.03 |
| Rolling | 30.06.2019 | 30.06.2018 | 30.06.2017 | 30.06.2016 | 30.06.2015 |
| perf. | - 30.06.2020 | - 30.06.2019 | - 30.06.2018 | - 30.06.2017 - | 30.06.2016 |
| Fund | 15.04 | -4.44 | 13.26 | 21.87 | -3.53 |
| BM | 6.68 | 6.69 | 0.75 | -2.20 | 8.70 |

Total fee	0.90%
Commission	Issue: max. 5.00% Redemption: max2.00%3
Registered in	AT CH DE FR LU
2 
© 2020 Morningstar. All Rights Reserved.
3 
Only if no issuing commission was charged.
| Security |  | % |
| --- | --- | --- |
| Alibaba Group Holding | CN | 1.30 |
| Amazon.com Inc | US | 1.94 |
| Nvidia Corp | US | 1.91 |
| Microsoft Corp | US | 1.64 |
| Apple Inc | US | 1.47 |
| Tencent Holdings Ltd | CN | 1.30 |
| Sunny Optical Tech | CN | 1.29 |
| Alphabet Inc B | US | 0.64 |
| PING AN HEALTHCARE AND TECHN | CN | 1.23 |
| Facebook Inc | US | 1.14 |
| Total |  | 13.86 |

Translation (ENIT, 2020-06-30):
#  Evoluzione del valore in %
Gestore degli investimenti
Bruno Walter Finance SA
150
125
100
75
50
25
0
-25
Rend. quote DA	Rend. quote DA 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 dal10.12.2010
Domicilio	Lussemburgo
Benchmark	Cust. Benchmark
Ultimi dividendi	USD 3.00 (Pay Date: 20.11.19) Morningstar rating	2
Total Expense Ratio	1.05% (31.12.2019)
| in % al | YTD | 1M | 3M | 6M | 1A | 3A annuo | 5A annuo | 10A annuo | dall' inizio p.a. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo | 4.77 | 4.50 | 22.28 | 4.77 | 15.04 | 7.58 | 7.92 | n.a. | 9.89 |
| BM | 5.11 | 0.64 | 2.47 | 5.11 | 6.68 | 4.67 | 4.04 | n.a. | 3.03 |
| Perf. | 30.06.2019 | 30.06.2018 | 30.06.2017 | 30.06.2016 | 30.06.2015 |
| rolling | - 30.06.2020 | - 30.06.2019 | - 30.06.2018 | - 30.06.2017 | - 30.06.2016 |
| Fondo | 15.04 | -4.44 | 13.26 | 21.87 | -3.53 |
| BM | 6.68 | 6.69 | 0.75 | -2.20 | 8.70 |

Total fee	0.90%
Commissione	di emissione: max. 5.00% di rimborso: max2.00%3
Registrato in	AT CH DE FR LU
2 
© 2020 Morningstar. Tutti i diritti riservati.
3 
Soltanto se non è stata riscossa alcuna commissione di emissione.
| Titolo |  | % |
| --- | --- | --- |
| Alibaba Group Holding | CN | 1.30 |
| Amazon.com Inc | US | 1.94 |
| Nvidia Corp | US | 1.91 |
| Microsoft Corp | US | 1.64 |
| Apple Inc | US | 1.47 |
| Tencent Holdings Ltd | CN | 1.30 |
| Sunny Optical Tech | CN | 1.29 |
| Alphabet Inc B | US | 0.64 |
| PING AN HEALTHCARE AND TECHN | CN | 1.23 |
| Facebook Inc | US | 1.14 |
| Totale |  | 13.86 |