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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Moderate GBP A IE00B8KPH540	10.59 GBP 11.09.2025
	GAM Star Global Rates CHF Inst Acc IE00B59CKX46	14.53 CHF 11.09.2025					+11.97%
	GAM Star Global Rates EUR Inst Acc IE00B59P9M57	17.08 EUR 11.09.2025					+13.75%
	GAM Star Global Rates EUR Inst Inc IE00B5BBJ541	15.89 EUR 11.09.2025					+13.75%
	GAM Star Global Rates GBP Inst Acc IE00B59CJW65	1.93 GBP 11.09.2025					+15.43%
	GAM Star Global Rates GBP Inst Inc IE00B59CJN74	1.79 GBP 11.09.2025					+15.41%
	GAM Star Global Rates USD Inst Acc IE00B5BJ0779	20.98 USD 11.09.2025					+15.55%
	GAM Star Global Rates USD Inst Inc IE00B5982S18	19.40 USD 11.09.2025					+15.84%
	GAM Star Japan Leaders EUR A IE0003012535	196.53 EUR 12.09.2025					-6.59%
	GAM Star Japan Leaders EUR I IE0003013947	192.45 EUR 12.09.2025					-6.59%
1 .. 299 300 301 302 303 .. 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
Hardturmstrasse 201

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