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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Cat Bond GBP A IE00B5BJCL51	19.94 GBP 08.09.2025					+4.83%
	GAM Star Cat Bond USD A IE00B4VZPG27	21.04 USD 08.09.2025					+4.87%
	GAM Star Cat Bond USD Inc IE00B426XK45	11.66 USD 08.09.2025					+4.86%
	GAM Star Cat Bond USD QO I IE00B87CXQ12	9.61 USD 08.09.2025					+4.86%
	GAM Star China Equity EUR A IE00B1W3WK72	14.70 EUR 11.09.2025					+18.17%
	GAM Star China Equity GBP A IE00B1W3WM96	1.56 GBP 11.09.2025					+23.62%
	GAM Star China Equity USD A IE00B1W3WR42	25.27 USD 11.09.2025					+33.86%
	GAM Star China Equity USD Ordinary Inc IE00B1W3WS58	24.08 USD 11.09.2025					+33.86%
	GAM Star Composite Global Equity CHF A IE00B537HD40	29.61 CHF 11.09.2025					-0.79%
	GAM Star Composite Global Equity EUR A IE00B537M394	38.88 EUR 11.09.2025					-0.28%
1 .. 293 294 295 296 297 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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