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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Multibond - Local Emerging Bond EUR - Ca LU0370946096	36.01 EUR 11.09.2025		36.01 EUR 11.09.2025			+12.01%
	GAM Multibond - Local Emerging Bond USD - B LU0107852195 S	312.80 USD 11.09.2025		312.80 USD 11.09.2025			+13.42%
	GAM Multistock - China Evolution Equity USD - B LU0982189804	222.14 USD 12.09.2025		222.14 USD 12.09.2025			+35.73%
	GAM Multistock - Japan Equity JPY - B LU0044849320	32,632.00 JPY 12.09.2025		32,632.00 JPY 12.09.2025			+13.31%
	GAM Multistock - Luxury Brands Equity EUR - B LU0329429897 S	441.83 EUR 11.09.2025		441.83 EUR 11.09.2025			-0.45%
	GAM Star Alpha Spectrum EUR A IE00B5KMD450	21.75 EUR 11.09.2025					+0.96%
	GAM Star Asian Equity CHF A IE00B1D7Z765	14.49 CHF 12.09.2025					+11.61%
	GAM Star Asian Equity EUR A IE00B1D7Z328	25.25 EUR 12.09.2025					+12.44%
	GAM Star Asian Equity EUR A1 IE00B1D7Z211	11.98 EUR 12.09.2025					+12.44%
	GAM Star Asian Equity GBP A IE00B1D7Z542	3.22 GBP 12.09.2025					+17.27%
1 .. 291 292 293 294 295 .. 5212
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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