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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Cat Bond GBP A IE00B5BJCL51	19.03 GBP 27.01.2025					+0.07%
	GAM Star Cat Bond USD A IE00B4VZPG27	20.06 USD 27.01.2025					0.00%
	GAM Star Cat Bond USD Inc IE00B426XK45	11.69 USD 27.01.2025					0.00%
	GAM Star Cat Bond USD QO I IE00B87CXQ12	9.63 USD 27.01.2025					0.00%
	GAM Star China Equity EUR A IE00B1W3WK72	12.49 EUR 28.01.2025					+0.46%
	GAM Star China Equity GBP A IE00B1W3WM96	1.28 GBP 28.01.2025					+1.87%
	GAM Star China Equity USD A IE00B1W3WR42	19.09 USD 28.01.2025					+1.13%
	GAM Star China Equity USD Ordinary Inc IE00B1W3WS58	18.25 USD 28.01.2025					+1.13%
	GAM Star Composite Global Equity CHF A IE00B537HD40	30.75 CHF 30.01.2025					+2.46%
	GAM Star Composite Global Equity EUR A IE00B537M394	39.82 EUR 30.01.2025					+1.79%
1 .. 346 347 348 349 350 .. 1837
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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

E-Mail: info@swissfunddata.ch

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