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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Multibond - Local Emerging Bond USD - B LU0107852195 S	314.95 USD 20.10.2025		314.95 USD 20.10.2025			+14.20%
	GAM Multistock - China Evolution Equity USD - B LU0982189804	219.94 USD 21.10.2025		219.94 USD 21.10.2025			+34.39%
	GAM Multistock - Japan Equity JPY - B LU0044849320	32,535.00 JPY 21.10.2025		32,535.00 JPY 21.10.2025			+12.97%
	GAM Multistock - Luxury Brands Equity EUR - B LU0329429897 S	449.54 EUR 20.10.2025		449.54 EUR 20.10.2025			+1.29%
	GAM Star Alpha Spectrum EUR A IE00B5KMD450	22.35 EUR 20.10.2025					+3.74%
	GAM Star Asian Equity CHF A IE00B1D7Z765	14.89 CHF 21.10.2025					+14.70%
	GAM Star Asian Equity EUR A IE00B1D7Z328	26.27 EUR 21.10.2025					+16.97%
	GAM Star Asian Equity EUR A1 IE00B1D7Z211	12.47 EUR 21.10.2025					+16.97%
	GAM Star Asian Equity GBP A IE00B1D7Z542	3.37 GBP 21.10.2025					+22.41%
	GAM Star Asian Equity GBP I IE00B1D7Z435	3.24 GBP 21.10.2025					+22.41%
1 .. 316 317 318 319 320 .. 1851
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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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