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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Credit Opportunities (USD) USD Ord Acc IE00B560QG61	21.51 USD 23.10.2025					+6.35%
	GAM Star Credit Opportunities (USD) USD Ord Inc IE00B53TV722	12.12 USD 23.10.2025					+6.35%
	GAM Star Disruptive Growth EUR A IE00B57PQG06	47.58 EUR 23.10.2025					+0.24%
	GAM Star Disruptive Growth GBP A IE00B50J9265	66.30 GBP 23.10.2025					+5.72%
	GAM Star Disruptive Growth Ordinary USD IE00B5THWW23	55.14 USD 23.10.2025					+12.47%
	GAM Star Emerging Market Rates EUR A IE00B5TN9J68	11.96 EUR 23.10.2025					+9.08%
	GAM Star Emerging Market Rates GBP A IE00B5SRZ026	1.35 GBP 23.10.2025					+10.89%
	GAM Star Emerging Market Rates USD A IE00B5V4MS78	14.43 USD 23.10.2025					+11.22%
	GAM Star European Equity CHF A IE0008505517	19.87 CHF 23.10.2025					+5.41%
	GAM Star European Equity EUR A1 IE0002987190	701.20 EUR 23.10.2025					+7.12%
1 .. 320 321 322 323 324 .. 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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