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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Composite Global Equity GBP A IE00B5VBL693	37.69 GBP 11.09.2025					+4.34%
	GAM Star Composite Global Equity GBP I IE00B685RS58	37.52 GBP 11.09.2025					+4.34%
	GAM Star Composite Global Equity USD A IE00B5MP4W74	31.23 USD 11.09.2025					+12.95%
	GAM Star Cont European Equity EUR A IE0033640594	42.69 EUR 11.09.2025					+2.29%
	GAM Star Cont European Equity GBP A IE0033640933	8.05 GBP 11.09.2025					+7.01%
	GAM Star Cont European Equity GBP A1 IE0033641014	7.44 GBP 11.09.2025					+7.01%
	GAM Star Cont European Equity USD A IE0033640156	31.85 USD 11.09.2025					+15.85%
	GAM Star Cont European Equity USD Ordinary Acc IE0033641121	27.35 CHF 11.09.2025					+1.68%
	GAM Star Credit Opportunities (EUR) CHF Ord Acc IE00B58HMX40	17.12 CHF 11.09.2025					+1.51%
	GAM Star Credit Opportunities (EUR) CHF Ord Inc IE00B544NZ88	10.63 CHF 11.09.2025					+1.53%
1 .. 294 295 296 297 298 .. 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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