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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Rates EUR Inst Acc IE00B59P9M57	17.15 EUR 28.08.2025					+14.25%
	GAM Star Global Rates EUR Inst Inc IE00B5BBJ541	15.96 EUR 28.08.2025					+14.24%
	GAM Star Global Rates GBP Inst Acc IE00B59CJW65	1.93 GBP 28.08.2025					+15.85%
	GAM Star Global Rates GBP Inst Inc IE00B59CJN74	1.80 GBP 28.08.2025					+15.83%
	GAM Star Global Rates USD Inst Acc IE00B5BJ0779	21.05 USD 28.08.2025					+15.95%
	GAM Star Global Rates USD Inst Inc IE00B5982S18	19.47 USD 28.08.2025					+16.24%
	GAM Star Japan Leaders EUR A IE0003012535	197.12 EUR 29.08.2025					-6.31%
	GAM Star Japan Leaders EUR I IE0003013947	193.03 EUR 29.08.2025					-6.31%
	GAM Star Japan Leaders GBP A IE0003014135	177.53 GBP 29.08.2025					-1.99%
	GAM Star Japan Leaders GBP I IE0003014358	173.99 GBP 29.08.2025					-1.99%
1 .. 299 300 301 302 303 .. 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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