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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Disruptive Growth EUR A IE00B57PQG06	48.41 EUR 30.01.2025					+1.88%
	GAM Star Disruptive Growth GBP A IE00B50J9265	64.72 GBP 30.01.2025					+3.25%
	GAM Star Disruptive Growth Ordinary USD IE00B5THWW23	50.38 USD 30.01.2025					+2.52%
	GAM Star Emerging Market Rates EUR A IE00B5TN9J68	11.07 EUR 30.01.2025					+0.81%
	GAM Star Emerging Market Rates GBP A IE00B5SRZ026	1.23 GBP 30.01.2025					+0.95%
	GAM Star Emerging Market Rates USD A IE00B5V4MS78	13.11 USD 30.01.2025					+0.93%
	GAM Star European Equity CHF A IE0008505517	20.03 CHF 30.01.2025					+5.22%
	GAM Star European Equity EUR A1 IE0002987190	689.75 EUR 30.01.2025					+4.53%
	GAM Star European Equity EUR A2 IE0002987208	562.86 EUR 30.01.2025					+4.53%
	GAM Star European Equity GBP A IE0002987315	6.22 GBP 30.01.2025					+5.94%
1 .. 349 350 351 352 353 .. 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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