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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Cautious Ordinary USD Acc IE00B8G01396	16.63 USD 11.09.2025					+3.87%
	GAM Star Global Equity EUR A IE00B0HF3C06	23.60 EUR 11.09.2025					-3.03%
	GAM Star Global Equity EUR Ah IE00BJQX3D99	10.85 EUR 11.09.2025					+7.86%
	GAM Star Global Equity GBP A IE00B0HF3H50	2.59 GBP 11.09.2025					+1.45%
	GAM Star Global Equity GBP Ah IE00BJQX3F14	11.44 GBP 11.09.2025					+9.20%
	GAM Star Global Equity GBP I IE00B0HF3G44	2.35 GBP 11.09.2025					+1.45%
	GAM Star Global Equity USD A IE00B0HF3974	4,755.92 USD 11.09.2025					+9.83%
	GAM Star Global Equity USD I IE00B0HF2Z67	3,986.18 USD 11.09.2025					+9.83%
	GAM Star Global Flexible GBP A IE00B5LJDS93	17.05 GBP 11.09.2025					+5.86%
	GAM Star Global Flexible USD A IE00B5KPBC88	18.20 USD 11.09.2025					+5.82%
1 .. 298 299 300 301 302 .. 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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