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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Cont European Equity USD Ordinary Acc IE0033641121	28.03 CHF 04.11.2025					+4.19%
	GAM Star Credit Opportunities (EUR) CHF Ord Acc IE00B58HMX40	17.16 CHF 04.11.2025					+1.75%
	GAM Star Credit Opportunities (EUR) CHF Ord Inc IE00B544NZ88	10.66 CHF 04.11.2025					+1.77%
	GAM Star Credit Opportunities (EUR) EUR Dist SO IE00B7W5MY99	11.52 EUR 04.11.2025					+3.73%
	GAM Star Credit Opportunities (EUR) EUR Ord Acc IE00B567SW70	19.82 EUR 04.11.2025					+3.73%
	GAM Star Credit Opportunities (EUR) EUR Ord Inc IE00B55JGJ70	14.56 EUR 04.11.2025					+3.73%
	GAM Star Credit Opportunities (GBP) GBP Ord Acc IE00B56BC491	23.40 GBP 04.11.2025					+5.42%
	GAM Star Credit Opportunities (GBP) GBP Ord Inc IE00B5870639	12.58 GBP 04.11.2025					+5.43%
	GAM Star Credit Opportunities (USD) MCO AUD IE00BP84PV47	8.43 AUD 04.11.2025					+5.89%
	GAM Star Credit Opportunities (USD) USD Dist MO IE00BJ0JSQ15	10.68 USD 04.11.2025					+6.32%
1 .. 318 319 320 321 322 .. 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
Hardturmstrasse 201

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