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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Asian Equity USD A IE00B1D7Z989	24.05 USD 21.10.2025					+30.55%
	GAM Star Asian Equity USD A1 IE00B1D7Z872	13.06 USD 21.10.2025					+30.55%
	GAM Star Capital Appreciation US Equity GBP I IE00B5MN2271	52.41 GBP 20.10.2025					+4.75%
	GAM Star Capital Appreciation US Equity Ordinary GBP IE00B5MZYM77	20.61 GBP 20.10.2025					+4.75%
	GAM Star Capital Appreciation US Equity USD IE00B5NK9M62	42.67 USD 20.10.2025					+12.21%
	GAM Star Capital Appreciation US Equity USD A IE00B3KRGG97	42.67 USD 20.10.2025					+12.21%
	GAM Star Cat Bond CHF A IE00B416MD15	15.82 CHF 13.10.2025					+3.50%
	GAM Star Cat Bond EUR A IE00B3Q8M574	17.67 EUR 13.10.2025					+5.33%
	GAM Star Cat Bond EUR I IE00B52P3X14	8.96 EUR 13.10.2025					+5.24%
	GAM Star Cat Bond GBP A IE00B5BJCL51	20.37 GBP 13.10.2025					+7.10%
1 .. 317 318 319 320 321 .. 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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