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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Credit Opportunities (USD) USD Dist SO IE00B95Y9V37	11.75 USD 22.05.2025					+2.32%
	GAM Star Credit Opportunities (USD) USD Ord Acc IE00B560QG61	20.70 USD 22.05.2025					+2.32%
	GAM Star Credit Opportunities (USD) USD Ord Inc IE00B53TV722	12.07 USD 22.05.2025					+2.32%
	GAM Star Disruptive Growth EUR A IE00B57PQG06	42.82 EUR 22.05.2025					-9.77%
	GAM Star Disruptive Growth GBP A IE00B50J9265	57.51 GBP 22.05.2025					-8.29%
	GAM Star Disruptive Growth Ordinary USD IE00B5THWW23	48.19 USD 22.05.2025					-1.70%
	GAM Star Emerging Market Rates EUR A IE00B5TN9J68	11.36 EUR 22.05.2025					+3.57%
	GAM Star Emerging Market Rates GBP A IE00B5SRZ026	1.27 GBP 22.05.2025					+4.41%
	GAM Star Emerging Market Rates USD A IE00B5V4MS78	13.56 USD 22.05.2025					+4.55%
	GAM Star European Equity CHF A IE0008505517	19.63 CHF 22.05.2025					+4.17%
1 .. 347 348 349 350 351 .. 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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