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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Asian Equity EUR A IE00B1D7Z328	26.41 EUR 05.11.2025					+17.60%
	GAM Star Asian Equity EUR A1 IE00B1D7Z211	12.53 EUR 05.11.2025					+17.60%
	GAM Star Asian Equity GBP A IE00B1D7Z542	3.44 GBP 05.11.2025					+24.96%
	GAM Star Asian Equity GBP I IE00B1D7Z435	3.31 GBP 05.11.2025					+24.97%
	GAM Star Asian Equity USD A IE00B1D7Z989	23.90 USD 05.11.2025					+29.69%
	GAM Star Asian Equity USD A1 IE00B1D7Z872	12.98 USD 05.11.2025					+29.69%
	GAM Star Capital Appreciation US Equity GBP I IE00B5MN2271	54.07 GBP 04.11.2025					+8.06%
	GAM Star Capital Appreciation US Equity Ordinary GBP IE00B5MZYM77	21.26 GBP 04.11.2025					+8.06%
	GAM Star Capital Appreciation US Equity USD IE00B5NK9M62	42.81 USD 04.11.2025					+12.57%
	GAM Star Capital Appreciation US Equity USD A IE00B3KRGG97	42.81 USD 04.11.2025					+12.57%
1 .. 315 316 317 318 319 .. 5195
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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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