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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Multistock - China Evolution Equity USD - B LU0982189804	165.32 USD 28.01.2025		165.32 USD 28.01.2025			+1.01%
	GAM Multistock - Japan Equity JPY - B LU0044849320	29,072.00 JPY 31.01.2025		29,072.00 JPY 31.01.2025			+0.95%
	GAM Multistock - Luxury Brands Equity EUR - B LU0329429897 S	491.15 EUR 30.01.2025		491.15 EUR 30.01.2025			+10.66%
	GAM Star Alpha Spectrum EUR A IE00B5KMD450	21.86 EUR 30.01.2025					+1.33%
	GAM Star Alpha Technology EUR I IE00B5BBQJ73	19.79 EUR 23.01.2025					+1.85%
	GAM Star Alpha Technology USD I IE00B5BJ3567	23.28 USD 23.01.2025					+1.73%
	GAM Star Asian Equity CHF A IE00B1D7Z765	13.05 CHF 28.01.2025					+0.50%
	GAM Star Asian Equity EUR A IE00B1D7Z328	22.49 EUR 28.01.2025					+0.13%
	GAM Star Asian Equity EUR A1 IE00B1D7Z211	10.67 EUR 28.01.2025					+0.13%
	GAM Star Asian Equity GBP A IE00B1D7Z542	2.78 GBP 28.01.2025					+1.18%
1 .. 344 345 346 347 348 .. 5489
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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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