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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star China Equity USD Ordinary Inc IE00B1W3WS58	23.80 USD 04.11.2025					+32.26%
	GAM Star Composite Global Equity CHF A IE00B537HD40	30.76 CHF 04.11.2025					+3.07%
	GAM Star Composite Global Equity EUR A IE00B537M394	40.54 EUR 04.11.2025					+3.98%
	GAM Star Composite Global Equity GBP A IE00B5VBL693	40.02 GBP 04.11.2025					+10.79%
	GAM Star Composite Global Equity GBP I IE00B685RS58	39.84 GBP 04.11.2025					+10.79%
	GAM Star Composite Global Equity USD A IE00B5MP4W74	31.91 USD 04.11.2025					+15.41%
	GAM Star Cont European Equity EUR A IE0033640594	43.91 EUR 04.11.2025					+5.22%
	GAM Star Cont European Equity GBP A IE0033640933	8.44 GBP 04.11.2025					+12.10%
	GAM Star Cont European Equity GBP A1 IE0033641014	7.79 GBP 04.11.2025					+12.09%
	GAM Star Cont European Equity USD A IE0033640156	32.11 USD 04.11.2025					+16.77%
1 .. 317 318 319 320 321 .. 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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Geschäftsleitung
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