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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Rates GBP Inst Inc IE00B59CJN74	1.71 GBP 02.10.2024					+3.39%
	GAM Star Global Rates USD Inst Acc IE00B5BJ0779	19.57 USD 02.10.2024					+2.17%
	GAM Star Global Rates USD Inst Inc IE00B5982S18	18.55 USD 02.10.2024					+2.49%
	GAM Star Japan Leaders EUR A IE0003012535	221.57 EUR 03.10.2024					+5.73%
	GAM Star Japan Leaders EUR I IE0003013947	216.96 EUR 03.10.2024					+5.73%
	GAM Star Japan Leaders GBP A IE0003014135	193.57 GBP 03.10.2024					+2.34%
	GAM Star Japan Leaders GBP I IE0003014358	189.71 GBP 03.10.2024					+2.34%
	GAM Star Japan Leaders JPY A IE0003014572	3,200.60 JPY 03.10.2024					+9.36%
	GAM Star Japan Leaders JPY Non-UK RFS A IE00BCQP5742	2,666.00 JPY 03.10.2024					+9.36%
	GAM Star Japan Leaders USD A IE0003002502	21.19 USD 03.10.2024					+5.46%
1 .. 369 370 371 372 373 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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