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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Cautious Ordinary EUR Acc IE00B82DFS57	14.08 EUR 23.10.2025					+5.00%
	GAM Star Global Cautious Ordinary GBP Acc IE00B8ML9D26	16.13 GBP 23.10.2025					+6.77%
	GAM Star Global Cautious Ordinary USD Acc IE00B8G01396	17.08 USD 23.10.2025					+6.67%
	GAM Star Global Equity EUR A IE00B0HF3C06	24.05 EUR 23.10.2025					-1.17%
	GAM Star Global Equity EUR Ah IE00BJQX3D99	10.92 EUR 23.10.2025					+8.57%
	GAM Star Global Equity GBP A IE00B0HF3H50	2.67 GBP 23.10.2025					+4.20%
	GAM Star Global Equity GBP Ah IE00BJQX3F14	11.44 GBP 23.10.2025					+9.20%
	GAM Star Global Equity GBP I IE00B0HF3G44	2.42 GBP 23.10.2025					+4.21%
	GAM Star Global Equity USD A IE00B0HF3974	4,800.24 USD 23.10.2025					+10.85%
	GAM Star Global Equity USD I IE00B0HF2Z67	4,023.33 USD 23.10.2025					+10.85%
1 .. 322 323 324 325 326 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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