GAM Swiss Eq A/  LU0026741578  /

The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in the shares of Swiss companies. The Fund invests at least two thirds of its assets in Swiss equities, chosen by means of careful selection. The Fund is actively managed with reference to the Swiss Performance Index (SPI) (the "benchmark index") by virtue of the fact that it uses the latter in the appropriate currency for performance comparison purposes. However, the benchmark index is not used to determine the Fund's portfolio composition or as a performance target, and the Fund may be invested solely in securities that are not represented in the benchmark index.

The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in the shares of Swiss companies.