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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Composite Global Equity GBP A IE00B5VBL693	37.33 GBP 30.01.2025					+3.18%
	GAM Star Composite Global Equity GBP I IE00B685RS58	37.16 GBP 30.01.2025					+3.18%
	GAM Star Composite Global Equity USD A IE00B5MP4W74	28.45 USD 30.01.2025					+2.44%
	GAM Star Cont European Equity EUR A IE0033640594	44.02 EUR 30.01.2025					+4.91%
	GAM Star Cont European Equity GBP A IE0033640933	8.03 GBP 30.01.2025					+6.33%
	GAM Star Cont European Equity GBP A1 IE0033641014	7.51 GBP 30.01.2025					+6.33%
	GAM Star Cont European Equity USD A IE0033640156	29.22 USD 30.01.2025					+5.57%
	GAM Star Cont European Equity USD Ordinary Acc IE0033641121	28.61 CHF 30.01.2025					+5.61%
	GAM Star Credit Opportunities (EUR) CHF Ord Acc IE00B58HMX40	16.93 CHF 30.01.2025					+0.18%
	GAM Star Credit Opportunities (EUR) CHF Ord Inc IE00B544NZ88	10.77 CHF 30.01.2025					+0.18%
1 .. 347 348 349 350 351 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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