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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Cat Bond USD QO I IE00B87CXQ12	9.43 USD 12.05.2025					+0.49%
	GAM Star China Equity EUR A IE00B1W3WK72	12.99 EUR 20.05.2025					+4.44%
	GAM Star China Equity GBP A IE00B1W3WM96	1.34 GBP 20.05.2025					+6.44%
	GAM Star China Equity USD A IE00B1W3WR42	21.46 USD 20.05.2025					+13.66%
	GAM Star China Equity USD Ordinary Inc IE00B1W3WS58	20.51 USD 20.05.2025					+13.66%
	GAM Star Composite Global Equity CHF A IE00B537HD40	28.28 CHF 20.05.2025					-5.26%
	GAM Star Composite Global Equity EUR A IE00B537M394	37.00 EUR 20.05.2025					-5.10%
	GAM Star Composite Global Equity GBP A IE00B5VBL693	34.95 GBP 20.05.2025					-3.24%
	GAM Star Composite Global Equity GBP I IE00B685RS58	34.79 GBP 20.05.2025					-3.24%
	GAM Star Composite Global Equity USD A IE00B5MP4W74	28.56 USD 20.05.2025					+3.29%
1 .. 345 346 347 348 349 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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