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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Multistock - Japan Equity JPY - B LU0044849320	29,756.00 JPY 04.10.2024	29,756.00 JPY 04.10.2024	29,756.00 JPY 04.10.2024			+7.05%
	GAM Multistock - Luxury Brands Equity EUR - B LU0329429897 S	407.38 EUR 03.10.2024	407.38 EUR 03.10.2024	407.38 EUR 03.10.2024			+0.97%
	GAM Star Alpha Spectrum EUR A IE00B5KMD450	20.66 EUR 02.10.2024					+13.84%
	GAM Star Alpha Technology EUR I IE00B5BBQJ73	19.65 EUR 02.10.2024					+5.99%
	GAM Star Alpha Technology USD I IE00B5BJ3567	23.01 USD 02.10.2024					+6.91%
	GAM Star Asian Equity CHF A IE00B1D7Z765	13.36 CHF 03.10.2024					+22.51%
	GAM Star Asian Equity EUR A IE00B1D7Z328	23.15 EUR 03.10.2024					+20.79%
	GAM Star Asian Equity EUR A1 IE00B1D7Z211	10.98 EUR 03.10.2024					+20.79%
	GAM Star Asian Equity GBP A IE00B1D7Z542	2.87 GBP 03.10.2024					+16.92%
	GAM Star Asian Equity GBP I IE00B1D7Z435	2.77 GBP 03.10.2024					+16.93%
1 .. 361 362 363 364 365 .. 1836
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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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