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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Multistock - China Evolution Equity USD - B LU0982189804	209.45 USD 29.08.2025		209.45 USD 29.08.2025			+27.98%
	GAM Multistock - Japan Equity JPY - B LU0044849320	31,811.00 JPY 29.08.2025		31,811.00 JPY 29.08.2025			+10.46%
	GAM Multistock - Luxury Brands Equity EUR - B LU0329429897 S	440.60 EUR 28.08.2025		440.60 EUR 28.08.2025			-0.73%
	GAM Star Alpha Spectrum EUR A IE00B5KMD450	21.54 EUR 28.08.2025					-0.02%
	GAM Star Asian Equity CHF A IE00B1D7Z765	13.80 CHF 29.08.2025					+6.32%
	GAM Star Asian Equity EUR A IE00B1D7Z328	24.04 EUR 29.08.2025					+7.02%
	GAM Star Asian Equity EUR A1 IE00B1D7Z211	11.40 EUR 29.08.2025					+7.02%
	GAM Star Asian Equity GBP A IE00B1D7Z542	3.08 GBP 29.08.2025					+11.88%
	GAM Star Asian Equity GBP I IE00B1D7Z435	2.96 GBP 29.08.2025					+11.89%
	GAM Star Asian Equity USD A IE00B1D7Z989	22.11 USD 29.08.2025					+19.98%
1 .. 291 292 293 294 295 .. 1853
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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