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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Asian Equity USD A1 IE00B1D7Z872	12.01 USD 29.08.2025					+19.98%
	GAM Star Capital Appreciation US Equity GBP I IE00B5MN2271	50.86 GBP 28.08.2025					+1.65%
	GAM Star Capital Appreciation US Equity Ordinary GBP IE00B5MZYM77	20.00 GBP 28.08.2025					+1.65%
	GAM Star Capital Appreciation US Equity USD IE00B5NK9M62	41.71 USD 28.08.2025					+9.68%
	GAM Star Capital Appreciation US Equity USD A IE00B3KRGG97	41.71 USD 28.08.2025					+9.68%
	GAM Star Cat Bond CHF A IE00B416MD15	15.45 CHF 25.08.2025					+1.09%
	GAM Star Cat Bond EUR A IE00B3Q8M574	17.21 EUR 25.08.2025					+2.59%
	GAM Star Cat Bond EUR I IE00B52P3X14	8.73 EUR 25.08.2025					+2.51%
	GAM Star Cat Bond GBP A IE00B5BJCL51	19.78 GBP 25.08.2025					+4.04%
	GAM Star Cat Bond USD A IE00B4VZPG27	20.88 USD 25.08.2025					+4.05%
1 .. 292 293 294 295 296 .. 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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Geschäftsleitung
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