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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Cat Bond CHF A IE00B416MD15	15.13 CHF 12.05.2025					-1.01%
	GAM Star Cat Bond EUR A IE00B3Q8M574	16.75 EUR 12.05.2025					-0.18%
	GAM Star Cat Bond EUR I IE00B52P3X14	8.89 EUR 12.05.2025					-0.25%
	GAM Star Cat Bond GBP A IE00B5BJCL51	19.12 GBP 12.05.2025					+0.56%
	GAM Star Cat Bond USD A IE00B4VZPG27	20.16 USD 12.05.2025					+0.49%
	GAM Star Cat Bond USD Inc IE00B426XK45	11.74 USD 12.05.2025					+0.49%
	GAM Star Cat Bond USD QO I IE00B87CXQ12	9.43 USD 12.05.2025					+0.49%
	GAM Star China Equity EUR A IE00B1W3WK72	12.93 EUR 22.05.2025					+3.97%
	GAM Star China Equity GBP A IE00B1W3WM96	1.33 GBP 22.05.2025					+5.62%
	GAM Star China Equity USD A IE00B1W3WR42	21.38 USD 22.05.2025					+13.25%
1 .. 344 345 346 347 348 .. 5383
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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