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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Capital Appreciation US Equity GBP I IE00B5MN2271	46.62 GBP 20.05.2025					-6.82%
	GAM Star Capital Appreciation US Equity Ordinary GBP IE00B5MZYM77	18.33 GBP 20.05.2025					-6.82%
	GAM Star Capital Appreciation US Equity USD IE00B5NK9M62	37.83 USD 20.05.2025					-0.53%
	GAM Star Capital Appreciation US Equity USD A IE00B3KRGG97	37.83 USD 20.05.2025					-0.53%
	GAM Star Cat Bond CHF A IE00B416MD15	15.13 CHF 12.05.2025					-1.01%
	GAM Star Cat Bond EUR A IE00B3Q8M574	16.75 EUR 12.05.2025					-0.18%
	GAM Star Cat Bond EUR I IE00B52P3X14	8.89 EUR 12.05.2025					-0.25%
	GAM Star Cat Bond GBP A IE00B5BJCL51	19.12 GBP 12.05.2025					+0.56%
	GAM Star Cat Bond USD A IE00B4VZPG27	20.16 USD 12.05.2025					+0.49%
	GAM Star Cat Bond USD Inc IE00B426XK45	11.74 USD 12.05.2025					+0.49%
1 .. 344 345 346 347 348 .. 1858
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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