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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Cautious Ordinary EUR Acc IE00B82DFS57	13.43 EUR 10.07.2025					+0.12%
	GAM Star Global Cautious Ordinary GBP Acc IE00B8ML9D26	15.29 GBP 10.07.2025					+1.18%
	GAM Star Global Cautious Ordinary USD Acc IE00B8G01396	16.18 USD 10.07.2025					+1.05%
	GAM Star Global Equity EUR A IE00B0HF3C06	22.76 EUR 10.07.2025					-6.49%
	GAM Star Global Equity EUR Ah IE00BJQX3D99	10.47 EUR 10.07.2025					+4.11%
	GAM Star Global Equity GBP A IE00B0HF3H50	2.49 GBP 10.07.2025					-2.54%
	GAM Star Global Equity GBP Ah IE00BJQX3F14	11.00 GBP 10.07.2025					+5.04%
	GAM Star Global Equity GBP I IE00B0HF3G44	2.26 GBP 10.07.2025					-2.54%
	GAM Star Global Equity USD A IE00B0HF3974	4,567.85 USD 10.07.2025					+5.48%
	GAM Star Global Equity USD I IE00B0HF2Z67	3,828.54 USD 10.07.2025					+5.48%
1 .. 337 338 339 340 341 .. 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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Geschäftsleitung
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