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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Cautious C USD IE00B83NGC51	15.82 USD 20.05.2025					-0.99%
	GAM Star Global Cautious Ordinary EUR Acc IE00B82DFS57	13.25 EUR 20.05.2025					-1.16%
	GAM Star Global Cautious Ordinary GBP Acc IE00B8ML9D26	15.04 GBP 20.05.2025					-0.46%
	GAM Star Global Cautious Ordinary USD Acc IE00B8G01396	15.92 USD 20.05.2025					-0.57%
	GAM Star Global Equity EUR A IE00B0HF3C06	22.61 EUR 21.05.2025					-7.12%
	GAM Star Global Equity EUR Ah IE00BJQX3D99	10.14 EUR 21.05.2025					+0.79%
	GAM Star Global Equity GBP A IE00B0HF3H50	2.43 GBP 21.05.2025					-5.17%
	GAM Star Global Equity GBP Ah IE00BJQX3F14	10.62 GBP 21.05.2025					+1.37%
	GAM Star Global Equity GBP I IE00B0HF3G44	2.20 GBP 21.05.2025					-5.17%
	GAM Star Global Equity USD A IE00B0HF3974	4,405.27 USD 21.05.2025					+1.73%
1 .. 349 350 351 352 353 .. 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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