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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Multistock - Japan Equity JPY - B LU0044849320	28,049.00 JPY 21.05.2025		28,049.00 JPY 21.05.2025			-2.60%
	GAM Multistock - Luxury Brands Equity EUR - B LU0329429897 S	442.00 EUR 20.05.2025		442.00 EUR 20.05.2025			-0.41%
	GAM Star Alpha Spectrum EUR A IE00B5KMD450	20.89 EUR 20.05.2025					-3.01%
	GAM Star Asian Equity CHF A IE00B1D7Z765	12.73 CHF 21.05.2025					-1.97%
	GAM Star Asian Equity EUR A IE00B1D7Z328	22.19 EUR 21.05.2025					-1.21%
	GAM Star Asian Equity EUR A1 IE00B1D7Z211	10.53 EUR 21.05.2025					-1.21%
	GAM Star Asian Equity GBP A IE00B1D7Z542	2.77 GBP 21.05.2025					+0.64%
	GAM Star Asian Equity GBP I IE00B1D7Z435	2.67 GBP 21.05.2025					+0.65%
	GAM Star Asian Equity USD A IE00B1D7Z989	19.81 USD 21.05.2025					+7.53%
	GAM Star Asian Equity USD A1 IE00B1D7Z872	10.76 USD 21.05.2025					+7.53%
1 .. 343 344 345 346 347 .. 1859
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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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