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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Equity USD I IE00B0HF2Z67	3,683.60 USD 22.05.2025					+1.49%
	GAM Star Global Flexible GBP A IE00B5LJDS93	15.88 GBP 22.05.2025					-1.45%
	GAM Star Global Flexible USD A IE00B5KPBC88	16.94 USD 22.05.2025					-1.50%
	GAM Star Global Moderate GBP A IE00B8KPH540	9.85 GBP 22.05.2025
	GAM Star Global Rates CHF Inst Acc IE00B59CKX46	14.49 CHF 22.05.2025					+11.71%
	GAM Star Global Rates EUR Inst Acc IE00B59P9M57	16.93 EUR 22.05.2025					+12.77%
	GAM Star Global Rates EUR Inst Inc IE00B5BBJ541	16.12 EUR 22.05.2025					+12.76%
	GAM Star Global Rates GBP Inst Acc IE00B59CJW65	1.90 GBP 22.05.2025					+13.64%
	GAM Star Global Rates GBP Inst Inc IE00B59CJN74	1.80 GBP 22.05.2025					+13.63%
	GAM Star Global Rates USD Inst Acc IE00B5BJ0779	20.64 USD 22.05.2025					+13.68%
1 .. 350 351 352 353 354 .. 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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