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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Flexible GBP A IE00B5LJDS93	16.61 GBP 30.01.2025					+3.08%
	GAM Star Global Flexible USD A IE00B5KPBC88	17.72 USD 30.01.2025					+3.04%
	GAM Star Global Growth A GBP Acc IE00BJ358887	17.57 GBP 30.01.2025					+3.47%
	GAM Star Global Growth EUR Ord Acc IE00B777YC23	15.40 EUR 30.01.2025					+3.31%
	GAM Star Global Rates CHF Inst Acc IE00B59CKX46	13.59 CHF 30.01.2025					+4.74%
	GAM Star Global Rates EUR Inst Acc IE00B59P9M57	15.76 EUR 30.01.2025					+4.94%
	GAM Star Global Rates EUR Inst Inc IE00B5BBJ541	15.00 EUR 30.01.2025					+4.94%
	GAM Star Global Rates GBP Inst Acc IE00B59CJW65	1.75 GBP 30.01.2025					+5.11%
	GAM Star Global Rates GBP Inst Inc IE00B59CJN74	1.67 GBP 30.01.2025					+5.10%
	GAM Star Global Rates USD Inst Acc IE00B5BJ0779	19.08 USD 30.01.2025					+5.06%
1 .. 352 353 354 355 356 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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