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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Cautious C USD IE00B83NGC51	15.72 USD 22.05.2025					-1.63%
	GAM Star Global Cautious Ordinary EUR Acc IE00B82DFS57	13.16 EUR 22.05.2025					-1.83%
	GAM Star Global Cautious Ordinary GBP Acc IE00B8ML9D26	14.95 GBP 22.05.2025					-1.10%
	GAM Star Global Cautious Ordinary USD Acc IE00B8G01396	15.82 USD 22.05.2025					-1.21%
	GAM Star Global Equity EUR A IE00B0HF3C06	22.68 EUR 22.05.2025					-6.82%
	GAM Star Global Equity EUR Ah IE00BJQX3D99	10.11 EUR 22.05.2025					+0.53%
	GAM Star Global Equity GBP A IE00B0HF3H50	2.42 GBP 22.05.2025					-5.32%
	GAM Star Global Equity GBP Ah IE00BJQX3F14	10.59 GBP 22.05.2025					+1.13%
	GAM Star Global Equity GBP I IE00B0HF3G44	2.20 GBP 22.05.2025					-5.31%
	GAM Star Global Equity USD A IE00B0HF3974	4,394.92 USD 22.05.2025					+1.49%
1 .. 349 350 351 352 353 .. 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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