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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star European Equity EUR A1 IE0002987190	689.53 EUR 21.05.2025					+5.34%
	GAM Star European Equity EUR A2 IE0002987208	562.68 EUR 21.05.2025					+5.34%
	GAM Star European Equity GBP A IE0002987315	6.28 GBP 21.05.2025					+7.54%
	GAM Star European Equity GBP A1 IE0002987422	5.06 GBP 21.05.2025					+7.54%
	GAM Star European Equity USD A IE0005616481	47.63 USD 21.05.2025					+15.35%
	GAM Star European Equity USD A hedged IE00BKPHW325	17.89 USD 21.05.2025					+6.16%
	GAM Star European Equity USD A1 IE0005618420	38.53 USD 21.05.2025					+15.35%
	GAM Star European Equity USD A1 hedged IE00BKPHW218	16.93 USD 21.05.2025					+6.16%
	GAM Star Global Aggressive A GBP Acc IE00BJ358887	16.57 GBP 20.05.2025					-2.37%
	GAM Star Global Aggressive EUR Ord Acc IE00B777YC23	15.51 EUR 11.02.2025					+4.00%
1 .. 348 349 350 351 352 .. 1857
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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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