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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Cat Bond CHF A IE00B416MD15	15.87 CHF 31.10.2025					+3.80%
	GAM Star Cat Bond EUR A IE00B3Q8M574	17.74 EUR 31.10.2025					+5.76%
	GAM Star Cat Bond EUR I IE00B52P3X14	9.00 EUR 31.10.2025					+5.67%
	GAM Star Cat Bond GBP A IE00B5BJCL51	20.47 GBP 31.10.2025					+7.67%
	GAM Star Cat Bond USD A IE00B4VZPG27	21.61 USD 31.10.2025					+7.72%
	GAM Star Cat Bond USD Inc IE00B426XK45	11.98 USD 31.10.2025					+7.71%
	GAM Star Cat Bond USD QO I IE00B87CXQ12	9.65 USD 31.10.2025					+7.72%
	GAM Star China Equity EUR A IE00B1W3WK72	14.82 EUR 04.11.2025					+19.15%
	GAM Star China Equity GBP A IE00B1W3WM96	1.60 GBP 04.11.2025					+26.92%
	GAM Star China Equity USD A IE00B1W3WR42	24.97 USD 04.11.2025					+32.26%
1 .. 316 317 318 319 320 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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