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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Rates USD Inst Inc IE00B5982S18	19.58 USD 21.05.2025					+14.05%
	GAM Star Japan Leaders EUR A IE0003012535	199.09 EUR 22.05.2025					-5.38%
	GAM Star Japan Leaders EUR I IE0003013947	194.95 EUR 22.05.2025					-5.38%
	GAM Star Japan Leaders GBP A IE0003014135	174.20 GBP 22.05.2025					-3.83%
	GAM Star Japan Leaders GBP I IE0003014358	170.73 GBP 22.05.2025					-3.83%
	GAM Star Japan Leaders JPY A IE0003014572	2,874.14 JPY 22.05.2025					-6.90%
	GAM Star Japan Leaders JPY Non-UK RFS A IE00BCQP5742	2,394.07 JPY 22.05.2025					-6.90%
	GAM Star Japan Leaders USD A IE0003002502	19.48 USD 22.05.2025					+2.37%
	GAM Star Japan Leaders USD I IE0003006586	19.07 USD 22.05.2025					+2.37%
	GAM Star Japan Leaders USD Non-UK RFS A IE00BCQP5635	16.32 USD 22.05.2025					+2.37%
1 .. 351 352 353 354 355 .. 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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Geschäftsleitung
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