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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star European Equity EUR A1 IE0002987190	697.17 EUR 04.11.2025					+6.51%
	GAM Star European Equity EUR A2 IE0002987208	561.10 EUR 04.11.2025					+6.51%
	GAM Star European Equity GBP A IE0002987315	6.62 GBP 04.11.2025					+13.45%
	GAM Star European Equity GBP A1 IE0002987422	5.27 GBP 04.11.2025					+13.45%
	GAM Star European Equity USD A IE0005616481	48.78 USD 04.11.2025					+18.14%
	GAM Star European Equity USD A hedged IE00BKPHW325	18.28 USD 04.11.2025					+8.47%
	GAM Star European Equity USD A1 IE0005618420	38.92 USD 04.11.2025					+18.13%
	GAM Star European Equity USD A1 hedged IE00BKPHW218	17.05 USD 04.11.2025					+6.90%
	GAM Star Global Aggressive A GBP Acc IE00BJ358887	18.73 GBP 04.11.2025					+10.30%
	GAM Star Global Aggressive EUR Ord Acc IE00B777YC23	15.51 EUR 11.02.2025					+4.00%
1 .. 320 321 322 323 324 .. 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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