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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Cont European Equity EUR A IE0033640594	43.90 EUR 20.05.2025					+5.19%
	GAM Star Cont European Equity GBP A IE0033640933	8.07 GBP 20.05.2025					+7.23%
	GAM Star Cont European Equity GBP A1 IE0033641014	7.54 GBP 20.05.2025					+7.23%
	GAM Star Cont European Equity USD A IE0033640156	31.47 USD 20.05.2025					+14.46%
	GAM Star Cont European Equity USD Ordinary Acc IE0033641121	28.24 CHF 20.05.2025					+4.96%
	GAM Star Credit Opportunities (EUR) CHF Ord Acc IE00B58HMX40	16.94 CHF 20.05.2025					+0.48%
	GAM Star Credit Opportunities (EUR) CHF Ord Inc IE00B544NZ88	10.79 CHF 20.05.2025					+0.49%
	GAM Star Credit Opportunities (EUR) EUR Dist SO IE00B7W5MY99	11.40 EUR 20.05.2025					+1.40%
	GAM Star Credit Opportunities (EUR) EUR Ord Acc IE00B567SW70	19.37 EUR 20.05.2025					+1.40%
	GAM Star Credit Opportunities (EUR) EUR Ord Inc IE00B55JGJ70	14.59 EUR 20.05.2025					+1.40%
1 .. 346 347 348 349 350 .. 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

E-Mail: info@swissfunddata.ch

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