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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Flexible GBP A IE00B5LJDS93	17.62 GBP 23.10.2025					+9.40%
	GAM Star Global Flexible USD A IE00B5KPBC88	18.81 USD 23.10.2025					+9.35%
	GAM Star Global Moderate GBP A IE00B8KPH540	10.92 GBP 23.10.2025
	GAM Star Global Rates CHF Inst Acc IE00B59CKX46	14.52 CHF 23.10.2025					+11.93%
	GAM Star Global Rates EUR Inst Acc IE00B59P9M57	17.11 EUR 23.10.2025					+13.99%
	GAM Star Global Rates EUR Inst Inc IE00B5BBJ541	15.93 EUR 23.10.2025					+13.98%
	GAM Star Global Rates GBP Inst Acc IE00B59CJW65	1.94 GBP 23.10.2025					+15.95%
	GAM Star Global Rates GBP Inst Inc IE00B59CJN74	1.80 GBP 23.10.2025					+15.93%
	GAM Star Global Rates USD Inst Acc IE00B5BJ0779	21.08 USD 23.10.2025					+16.08%
	GAM Star Global Rates USD Inst Inc IE00B5982S18	19.49 USD 23.10.2025					+16.38%
1 .. 323 324 325 326 327 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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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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