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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Japan Leaders GBP A IE0003014135	176.58 GBP 12.09.2025					-2.52%
	GAM Star Japan Leaders GBP I IE0003014358	173.06 GBP 12.09.2025					-2.52%
	GAM Star Japan Leaders JPY A IE0003014572	3,036.15 JPY 12.09.2025					-1.65%
	GAM Star Japan Leaders JPY Non-UK RFS A IE00BCQP5742	2,529.02 JPY 12.09.2025					-1.65%
	GAM Star Japan Leaders USD A IE0003002502	19.96 USD 12.09.2025					+4.88%
	GAM Star Japan Leaders USD I IE0003006586	19.54 USD 12.09.2025					+4.88%
	GAM Star Japan Leaders USD Non-UK RFS A IE00BCQP5635	16.72 USD 12.09.2025					+4.89%
	GAM Star MBS Total Return EUR Acc IE00BQZHS253	11.18 EUR 11.09.2025					+2.68%
	GAM Star MBS Total Return USD A IE00BNQ4LN68	13.57 USD 11.09.2025					+4.24%
	GAM Star MBS Total Return USD Ord Inc IE00BNQ4LM51	8.77 USD 11.09.2025					+4.23%
1 .. 300 301 302 303 304 .. 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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