#  Performance in %
Fund management company
GAM (Luxembourg) S.A.
0
-10
-20
-30
-40
2020	2021	2022	2023	2024
Perf. C-shares	Perf. C-shares since launch
Custodian	State Street Bank International GmbH, Luxembourg Branch, Luxembourg
Legal structure	SICAV under Luxembourg law
Launch date02.10.2020
Launch Share class02.10.2020
Domicile	Luxembourg
Benchmark	FTSE Gold Mines Series (All Mines) PI Total Expense Ratio	1.50% (30.06.2022)
|  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| in % | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y  since |  | Commission | Issue: max. 1.50% Redemption: max. 3.00%1 |
|  |  |  |  |  |  | p.a. | p.a. | p.a. launch p.a. |  | Registered in | AT CH DE LU |
| Fund | -24.55 | -7.55 | -22.27 | -26.53 | -26.29 | n.a. | n.a. | n.a. -21.18 |  | 1  Only if no issuing | commission was charged. |
| BM | -25.32 | -5.59 | -27.33 | -29.47 | -24.76 | n.a. | n.a. | n.a. -24.44 | Largest positions	 |

Management fee	1.10% Minimum investment	CHF 500000
| Rolling | 31.08.2021 | 31.08.2020 | 31.08.2019 | 31.08.2018 | 31.08.2017 |
| --- | --- | --- | --- | --- | --- |
| perf. | - 31.08.2022 | - 31.08.2021 | - 31.08.2020 | - 31.08.2019 | - 31.08.2018 |
| Fund | -26.29 | n.a. | n.a. | n.a. | n.a. |
| BM | -24.76 | n.a. | n.a. | n.a. | n.a. |

| Security |  | % |
| --- | --- | --- |
| Agnico Eagle Mines Ltd | CA | 9.18 |
| Wheaton Precious Metals Corp | CA | 7.84 |
| Osisko Gold Royalties Ltd | CA | 7.17 |
| Kinross Gold Corp | CA | 6.46 |
| Alamos Gold Inc | CA | 6.18 |
| Franco-Nevada Corp | CA | 3.60 |
| Pan American Silver Corp | CA | 3.57 |
| SANDSTORM GOLD LTD | CA | 3.17 |
| Total |  | 47.17 |

Past performance is not an indicator of current or future trends. The performance values refer to the net asset value and are calculated without the commission and costs incurred on issue, redemption or swapping (e.g. transaction and custody costs of the investor). The indications are based on figures denominated in CHF. If this currency is different from the currency of the country in which the investor is resident, the return may increase or decrease as a result of currency fluctuations.

Translation (ENIT, 2022-08-31):
#  Evoluzione del valore in %
Dati di base		 Valore netto	CHF 63.44
Patrimonio del fondo	CHF 11.43 Mln.
0
-10
-20
-30
-40
| Valuta di riferimento | USD |
| --- | --- |
| Valute disponibili | CHF, EUR |
| Valuta di copertura | non coperto di base contro la moneta |
| Classe azioni | C (accumulazione) |
| Bloomberg Ticker | MUSGECC LX |
| Codice ISIN | LU2191833214 |
| Codice di valor CH | 55470124 |
| Codice di identificazione D | A2P94L |
| Gestore degli investimenti | Konwave AG |
| Società di gestione | GAM (Luxembourg) S.A. |

2020	2021	2022	2023	2024
Rend. quote C	Rend. quote C dall'inizio
in % al	YTD	1M	3M	6M	1A	3A
annuo
5A
annuo
10A
annuo
dall' inizio p.a.
Banca depositaria	State Street Bank International GmbH,
Luxembourg Branch, Luxembourg
Fondo	-24.55  -7.55 -22.27 -26.53 -26.29	n.a.	n.a.	n.a. -21.18
|  | Struttura legale | SICAV di diritto lussemburghese |
| --- | --- | --- |
| BM | -25.32  -5.59 -27.33 -29. | 47 -24.76 | n.a.	n.a. | n.a. -24.44 |  | Fondo attivo dal | 02.10.2020 |
| Perf. | 31.08.2021 | 31.08.2020 | 31.08.2019 | 31.08.2018 | 31.08.2017 |  | Lancio dell'azione | 02.10.2020 |
| rolling | - 31.08.2022 | - 31.08.2021 | - 31.08.2020 | - 31.08.2019 | - 31.08.2018 |  | Domicilio | Lussemburgo |
|  |  |  |  |  |  |  |  |  |
| Fondo | -26.29 | n.a. | n.a. | n.a. | n.a. |  | Benchmark | FTSE Gold Mines Series (All Mines) PI |
|  |  |  |  |  |  |  |  |  |
| BM | -24.76 | n.a. | n.a. | n.a. | n.a. |  | Total Expense Ratio | 1.50% (30.06.2022) |
|  |  |  |  |  |  |  |  |  |