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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Disruptive Growth Ordinary USD IE00B5THWW23	52.43 USD 28.08.2025					+6.94%
	GAM Star Emerging Market Rates EUR A IE00B5TN9J68	11.82 EUR 28.08.2025					+7.77%
	GAM Star Emerging Market Rates GBP A IE00B5SRZ026	1.33 GBP 28.08.2025					+9.33%
	GAM Star Emerging Market Rates USD A IE00B5V4MS78	14.21 USD 28.08.2025					+9.55%
	GAM Star European Equity CHF A IE0008505517	19.62 CHF 28.08.2025					+4.09%
	GAM Star European Equity EUR A1 IE0002987190	683.33 EUR 28.08.2025					+4.39%
	GAM Star European Equity EUR A2 IE0002987208	549.96 EUR 28.08.2025					+4.39%
	GAM Star European Equity GBP A IE0002987315	6.36 GBP 28.08.2025					+9.04%
	GAM Star European Equity GBP A1 IE0002987422	5.06 GBP 28.08.2025					+9.03%
	GAM Star European Equity USD A IE0005616481	48.55 USD 28.08.2025					+17.59%
1 .. 296 297 298 299 300 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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