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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Credit Opportunities (EUR) CHF Ord Acc IE00B58HMX40	17.10 CHF 10.07.2025					+1.44%
	GAM Star Credit Opportunities (EUR) CHF Ord Inc IE00B544NZ88	10.63 CHF 10.07.2025					-1.00%
	GAM Star Credit Opportunities (EUR) EUR Dist SO IE00B7W5MY99	11.41 EUR 10.07.2025					+1.46%
	GAM Star Credit Opportunities (EUR) EUR Ord Acc IE00B567SW70	19.62 EUR 10.07.2025					+2.70%
	GAM Star Credit Opportunities (EUR) EUR Ord Inc IE00B55JGJ70	14.42 EUR 10.07.2025					+0.22%
	GAM Star Credit Opportunities (GBP) GBP Ord Acc IE00B56BC491	23.03 GBP 10.07.2025					+3.76%
	GAM Star Credit Opportunities (GBP) GBP Ord Inc IE00B5870639	12.38 GBP 10.07.2025					+0.08%
	GAM Star Credit Opportunities (USD) MCO AUD IE00BP84PV47	8.40 AUD 10.07.2025					+3.61%
	GAM Star Credit Opportunities (USD) USD Dist MO IE00BJ0JSQ15	10.58 USD 10.07.2025					+3.89%
	GAM Star Credit Opportunities (USD) USD Dist SO IE00B95Y9V37	11.77 USD 10.07.2025					+2.42%
1 .. 334 335 336 337 338 .. 5286
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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

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Geschäftsleitung
Hardturmstrasse 201

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