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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Cont European Equity USD Ordinary Acc IE0033641121	27.98 CHF 22.05.2025					+4.01%
	GAM Star Credit Opportunities (EUR) CHF Ord Acc IE00B58HMX40	16.91 CHF 22.05.2025					+0.27%
	GAM Star Credit Opportunities (EUR) CHF Ord Inc IE00B544NZ88	10.76 CHF 22.05.2025					+0.28%
	GAM Star Credit Opportunities (EUR) EUR Dist SO IE00B7W5MY99	11.38 EUR 22.05.2025					+1.22%
	GAM Star Credit Opportunities (EUR) EUR Ord Acc IE00B567SW70	19.34 EUR 22.05.2025					+1.22%
	GAM Star Credit Opportunities (EUR) EUR Ord Inc IE00B55JGJ70	14.56 EUR 22.05.2025					+1.22%
	GAM Star Credit Opportunities (GBP) GBP Ord Acc IE00B56BC491	22.62 GBP 22.05.2025					+1.92%
	GAM Star Credit Opportunities (GBP) GBP Ord Inc IE00B5870639	12.61 GBP 22.05.2025					+1.92%
	GAM Star Credit Opportunities (USD) MCO AUD IE00BP84PV47	8.31 AUD 22.05.2025					+2.20%
	GAM Star Credit Opportunities (USD) USD Dist MO IE00BJ0JSQ15	10.45 USD 22.05.2025					+2.32%
1 .. 346 347 348 349 350 .. 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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