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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Equity EUR Ah IE00BJQX3D99	10.60 EUR 28.08.2025					+5.37%
	GAM Star Global Equity GBP A IE00B0HF3H50	2.54 GBP 28.08.2025					-0.66%
	GAM Star Global Equity GBP Ah IE00BJQX3F14	11.16 GBP 28.08.2025					+6.61%
	GAM Star Global Equity GBP I IE00B0HF3G44	2.30 GBP 28.08.2025					-0.66%
	GAM Star Global Equity USD A IE00B0HF3974	4,641.12 USD 28.08.2025					+7.17%
	GAM Star Global Equity USD I IE00B0HF2Z67	3,889.96 USD 28.08.2025					+7.17%
	GAM Star Global Flexible GBP A IE00B5LJDS93	16.87 GBP 28.08.2025					+4.74%
	GAM Star Global Flexible USD A IE00B5KPBC88	18.00 USD 28.08.2025					+4.67%
	GAM Star Global Moderate GBP A IE00B8KPH540	10.47 GBP 28.08.2025
	GAM Star Global Rates CHF Inst Acc IE00B59CKX46	14.60 CHF 28.08.2025					+12.55%
1 .. 298 299 300 301 302 .. 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
Hardturmstrasse 201

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