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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Japan Leaders USD I IE0003006586	20.74 USD 03.10.2024					+5.46%
	GAM Star Japan Leaders USD Non-UK RFS A IE00BCQP5635	17.74 USD 03.10.2024					+5.46%
	GAM Star MBS Total Return EUR Acc IE00BQZHS253	10.78 EUR 02.10.2024					+5.28%
	GAM Star MBS Total Return USD A IE00BNQ4LN68	12.85 USD 02.10.2024					+6.54%
	GAM Star MBS Total Return USD Ord Inc IE00BNQ4LM51	8.72 USD 02.10.2024					+6.54%
	GAM Star US All Cap Equity EUR A IE00B1W3Y236	58.44 EUR 02.10.2024					+16.48%
	GAM Star US All Cap Equity GBP A IE00B1W3Y459	35.93 GBP 02.10.2024					+11.95%
	GAM Star US All Cap Equity USD A IE00B1W3Y897	25.77 USD 02.10.2024					+16.39%
	GAM Star US All Cap Equity USD I IE00B1W3Y905	25.77 USD 02.10.2024					+16.39%
	GAM Star Worldwide Equity EUR A IE00B0HF3C06	22.10 EUR 02.10.2024					+11.68%
1 .. 370 371 372 373 374 .. 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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