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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Japan Leaders GBP I IE0003014358	170.06 GBP 17.07.2025					-4.21%
	GAM Star Japan Leaders JPY A IE0003014572	2,967.44 JPY 17.07.2025					-3.88%
	GAM Star Japan Leaders JPY Non-UK RFS A IE00BCQP5742	2,471.78 JPY 17.07.2025					-3.88%
	GAM Star Japan Leaders USD A IE0003002502	19.40 USD 17.07.2025					+1.93%
	GAM Star Japan Leaders USD I IE0003006586	18.99 USD 17.07.2025					+1.93%
	GAM Star Japan Leaders USD Non-UK RFS A IE00BCQP5635	16.25 USD 17.07.2025					+1.94%
	GAM Star MBS Total Return EUR Acc IE00BQZHS253	11.10 EUR 16.07.2025					+1.97%
	GAM Star MBS Total Return USD A IE00BNQ4LN68	13.43 USD 16.07.2025					+3.09%
	GAM Star MBS Total Return USD Ord Inc IE00BNQ4LM51	8.68 USD 16.07.2025					-1.80%
	GAM Sustainable Emerging Equity EUR Acc IE00B5VSGF43	27.00 EUR 16.07.2025					+10.09%
1 .. 331 332 333 334 335 .. 1852
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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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