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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star European Equity EUR A2 IE0002987208	564.34 EUR 23.10.2025					+7.12%
	GAM Star European Equity GBP A IE0002987315	6.59 GBP 23.10.2025					+12.93%
	GAM Star European Equity GBP A1 IE0002987422	5.24 GBP 23.10.2025					+12.93%
	GAM Star European Equity USD A IE0005616481	49.58 USD 23.10.2025					+20.08%
	GAM Star European Equity USD A hedged IE00BKPHW325	18.37 USD 23.10.2025					+9.03%
	GAM Star European Equity USD A1 IE0005618420	39.56 USD 23.10.2025					+20.08%
	GAM Star European Equity USD A1 hedged IE00BKPHW218	17.14 USD 23.10.2025					+7.45%
	GAM Star Global Aggressive A GBP Acc IE00BJ358887	18.50 GBP 23.10.2025					+8.97%
	GAM Star Global Aggressive EUR Ord Acc IE00B777YC23	15.51 EUR 11.02.2025					+4.00%
	GAM Star Global Cautious C USD IE00B83NGC51	16.90 USD 23.10.2025					+5.72%
1 .. 321 322 323 324 325 .. 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
Hardturmstrasse 201

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