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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Asian Equity GBP I IE00B1D7Z435	3.11 GBP 12.09.2025					+17.27%
	GAM Star Asian Equity USD A IE00B1D7Z989	23.32 USD 12.09.2025					+26.57%
	GAM Star Asian Equity USD A1 IE00B1D7Z872	12.67 USD 12.09.2025					+26.57%
	GAM Star Capital Appreciation US Equity GBP I IE00B5MN2271	51.62 GBP 11.09.2025					+3.17%
	GAM Star Capital Appreciation US Equity Ordinary GBP IE00B5MZYM77	20.30 GBP 11.09.2025					+3.17%
	GAM Star Capital Appreciation US Equity USD IE00B5NK9M62	42.47 USD 11.09.2025					+11.70%
	GAM Star Capital Appreciation US Equity USD A IE00B3KRGG97	42.47 USD 11.09.2025					+11.70%
	GAM Star Cat Bond CHF A IE00B416MD15	15.55 CHF 08.09.2025					+1.70%
	GAM Star Cat Bond EUR A IE00B3Q8M574	17.33 EUR 08.09.2025					+3.29%
	GAM Star Cat Bond EUR I IE00B52P3X14	8.79 EUR 08.09.2025					+3.21%
1 .. 292 293 294 295 296 .. 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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