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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Composite Global Equity EUR A IE00B537M394	37.01 EUR 08.07.2025					-5.06%
	GAM Star Composite Global Equity GBP A IE00B5VBL693	35.81 GBP 08.07.2025					-0.86%
	GAM Star Composite Global Equity GBP I IE00B685RS58	35.65 GBP 08.07.2025					-0.86%
	GAM Star Composite Global Equity USD A IE00B5MP4W74	29.65 USD 08.07.2025					+7.22%
	GAM Star Cont European Equity EUR A IE0033640594	43.52 EUR 08.07.2025					+4.30%
	GAM Star Cont European Equity GBP A IE0033640933	8.20 GBP 08.07.2025					+8.90%
	GAM Star Cont European Equity GBP A1 IE0033641014	7.57 GBP 08.07.2025					+7.61%
	GAM Star Cont European Equity USD A IE0033640156	32.38 USD 08.07.2025					+17.76%
	GAM Star Cont European Equity USD Ordinary Acc IE0033641121	27.87 CHF 08.07.2025					+3.62%
	GAM Star Credit Opportunities (EUR) CHF Ord Acc IE00B58HMX40	17.09 CHF 08.07.2025					+1.38%
1 .. 335 336 337 338 339 .. 5283
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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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