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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Cautious Ordinary USD Acc IE00B8G01396	16.29 USD 16.07.2025					+1.74%
	GAM Star Global Equity EUR A IE00B0HF3C06	22.83 EUR 16.07.2025					-6.18%
	GAM Star Global Equity EUR Ah IE00BJQX3D99	10.43 EUR 16.07.2025					+3.68%
	GAM Star Global Equity GBP A IE00B0HF3H50	2.51 GBP 16.07.2025					-1.76%
	GAM Star Global Equity GBP Ah IE00BJQX3F14	10.96 GBP 16.07.2025					+4.64%
	GAM Star Global Equity GBP I IE00B0HF3G44	2.28 GBP 16.07.2025					-1.75%
	GAM Star Global Equity USD A IE00B0HF3974	4,550.23 USD 16.07.2025					+5.08%
	GAM Star Global Equity USD I IE00B0HF2Z67	3,813.78 USD 16.07.2025					+5.08%
	GAM Star Global Flexible GBP A IE00B5LJDS93	16.57 GBP 16.07.2025					+2.86%
	GAM Star Global Flexible USD A IE00B5KPBC88	17.68 USD 16.07.2025					+2.78%
1 .. 329 330 331 332 333 .. 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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