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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	18.04 USD 30.01.2025					+5.08%
	GAM Star Japan Leaders EUR A IE0003012535	216.93 EUR 31.01.2025					+3.10%
	GAM Star Japan Leaders EUR I IE0003013947	212.42 EUR 31.01.2025					+3.10%
	GAM Star Japan Leaders GBP A IE0003014135	188.23 GBP 31.01.2025					+3.91%
	GAM Star Japan Leaders GBP I IE0003014358	184.48 GBP 31.01.2025					+3.91%
	GAM Star Japan Leaders JPY A IE0003014572	3,102.27 JPY 31.01.2025					+0.49%
	GAM Star Japan Leaders JPY Non-UK RFS A IE00BCQP5742	2,584.09 JPY 31.01.2025					+0.49%
	GAM Star Japan Leaders USD A IE0003002502	19.50 USD 31.01.2025					+2.46%
	GAM Star Japan Leaders USD I IE0003006586	19.09 USD 31.01.2025					+2.46%
	GAM Star Japan Leaders USD Non-UK RFS A IE00BCQP5635	16.33 USD 31.01.2025					+2.47%
1 .. 353 354 355 356 357 .. 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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