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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star China Equity USD Ordinary Inc IE00B1W3WS58	20.43 USD 22.05.2025					+13.25%
	GAM Star Composite Global Equity CHF A IE00B537HD40	27.78 CHF 22.05.2025					-6.92%
	GAM Star Composite Global Equity EUR A IE00B537M394	36.42 EUR 22.05.2025					-6.59%
	GAM Star Composite Global Equity GBP A IE00B5VBL693	34.29 GBP 22.05.2025					-5.07%
	GAM Star Composite Global Equity GBP I IE00B685RS58	34.14 GBP 22.05.2025					-5.07%
	GAM Star Composite Global Equity USD A IE00B5MP4W74	28.14 USD 22.05.2025					+1.76%
	GAM Star Cont European Equity EUR A IE0033640594	43.58 EUR 22.05.2025					+4.43%
	GAM Star Cont European Equity GBP A IE0033640933	7.99 GBP 22.05.2025					+6.11%
	GAM Star Cont European Equity GBP A1 IE0033641014	7.46 GBP 22.05.2025					+6.11%
	GAM Star Cont European Equity USD A IE0033640156	31.27 USD 22.05.2025					+13.73%
1 .. 345 346 347 348 349 .. 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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