GAM Multistock Swiss Small & Mid Cap Equity A CHF

Investment Objective 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 small and mid-cap companies. Investment Policy The Fund invests at least two thirds of its assets in small or mid-cap Swiss equities, chosen by means of careful selection. The Fund promotes environmental and/or social characteristics in accordance with Article 8 of Regulation (EU) 2019/2088 (the "SFDR"), but does not have a sustainable investment as its objective. The Fund is actively managed with reference to the SPI Extra (the "benchmark index") by virtue of the fact that it uses the latter in the corresponding currency for performance comparison purposes. However, the Benchmark is not used to define the portfolio composition of the Fund or as performance target and the Fund may be wholly invested in securities which are not constituents of the Benchmark. Share Class Policy: The Fund has several share classes. These may differ with regard to fees, minimum investment, use of revenues and investor qualification. Processing of subscription and redemption orders Investors may buy or sell the Fund on any bank working day in Luxembourg. Income in the share class is distributed annually to investors.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No