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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Asian Equity GBP I IE00B1D7Z435	2.68 GBP 28.01.2025					+1.18%
	GAM Star Asian Equity USD A IE00B1D7Z989	18.47 USD 28.01.2025					+0.25%
	GAM Star Asian Equity USD A1 IE00B1D7Z872	10.03 USD 28.01.2025					+0.25%
	GAM Star Capital Appreciation US Equity GBP I IE00B5MN2271	51.68 GBP 30.01.2025					+2.75%
	GAM Star Capital Appreciation US Equity Ordinary GBP IE00B5MZYM77	20.32 GBP 30.01.2025					+2.75%
	GAM Star Capital Appreciation US Equity USD IE00B5NK9M62	39.10 USD 30.01.2025					+2.02%
	GAM Star Capital Appreciation US Equity USD A IE00B3KRGG97	39.10 USD 30.01.2025					+2.02%
	GAM Star Cat Bond CHF A IE00B416MD15	15.25 CHF 27.01.2025					-0.24%
	GAM Star Cat Bond EUR A IE00B3Q8M574	16.76 EUR 27.01.2025					-0.08%
	GAM Star Cat Bond EUR I IE00B52P3X14	8.90 EUR 27.01.2025					-0.16%
1 .. 345 346 347 348 349 .. 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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