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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Japan Leaders JPY A IE0003014572	3,015.75 JPY 29.08.2025					-2.31%
	GAM Star Japan Leaders JPY Non-UK RFS A IE00BCQP5742	2,512.03 JPY 29.08.2025					-2.31%
	GAM Star Japan Leaders USD A IE0003002502	19.94 USD 29.08.2025					+4.76%
	GAM Star Japan Leaders USD I IE0003006586	19.51 USD 29.08.2025					+4.77%
	GAM Star Japan Leaders USD Non-UK RFS A IE00BCQP5635	16.70 USD 29.08.2025					+4.78%
	GAM Star MBS Total Return EUR Acc IE00BQZHS253	11.15 EUR 28.08.2025					+2.37%
	GAM Star MBS Total Return USD A IE00BNQ4LN68	13.52 USD 28.08.2025					+3.83%
	GAM Star MBS Total Return USD Ord Inc IE00BNQ4LM51	8.74 USD 28.08.2025					+3.83%
	GAM Sustainable Emerging Equity EUR Acc IE00B5VSGF43	27.12 EUR 28.08.2025					+10.60%
	GAM Sustainable Emerging Equity GBP Acc IE00B5NTY067	30.73 GBP 28.08.2025					+15.53%
1 .. 300 301 302 303 304 .. 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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