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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Composite Global Equity GBP I IE00B685RS58	34.37 GBP 02.10.2024					+13.01%
	GAM Star Composite Global Equity USD A IE00B5MP4W74	27.96 USD 02.10.2024					+17.45%
	GAM Star Cont European Equity EUR A IE0033640594	42.43 EUR 02.10.2024					+11.16%
	GAM Star Cont European Equity GBP A IE0033640933	7.71 GBP 02.10.2024					+6.85%
	GAM Star Cont European Equity GBP A1 IE0033641014	7.20 GBP 02.10.2024					+6.84%
	GAM Star Cont European Equity USD A IE0033640156	29.80 USD 02.10.2024					+11.03%
	GAM Star Cont European Equity USD Ordinary Acc IE0033641121	27.36 CHF 02.10.2024					+12.22%
	GAM Star Credit Opportunities (EUR) CHF Ord Acc IE00B58HMX40	16.79 CHF 02.10.2024					+8.07%
	GAM Star Credit Opportunities (EUR) CHF Ord Inc IE00B544NZ88	10.69 CHF 02.10.2024					+8.04%
	GAM Star Credit Opportunities (EUR) EUR Dist SO IE00B7W5MY99	11.26 EUR 02.10.2024					+10.13%
1 .. 364 365 366 367 368 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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