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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Rates CHF Inst Acc IE00B59CKX46	14.44 CHF 16.07.2025					+11.33%
	GAM Star Global Rates EUR Inst Acc IE00B59P9M57	16.92 EUR 16.07.2025					+12.71%
	GAM Star Global Rates EUR Inst Inc IE00B5BBJ541	15.75 EUR 16.07.2025					+10.14%
	GAM Star Global Rates GBP Inst Acc IE00B59CJW65	1.90 GBP 16.07.2025					+13.98%
	GAM Star Global Rates GBP Inst Inc IE00B59CJN74	1.77 GBP 16.07.2025					+11.39%
	GAM Star Global Rates USD Inst Acc IE00B5BJ0779	20.70 USD 16.07.2025					+14.03%
	GAM Star Global Rates USD Inst Inc IE00B5982S18	19.15 USD 16.07.2025					+11.54%
	GAM Star Japan Leaders EUR A IE0003012535	193.19 EUR 17.07.2025					-8.18%
	GAM Star Japan Leaders EUR I IE0003013947	189.17 EUR 17.07.2025					-8.18%
	GAM Star Japan Leaders GBP A IE0003014135	173.52 GBP 17.07.2025					-4.21%
1 .. 330 331 332 333 334 .. 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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