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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Rates USD Inst Inc IE00B5982S18	19.56 USD 22.05.2025					+13.96%
	GAM Star Japan Leaders EUR A IE0003012535	198.62 EUR 23.05.2025					-5.60%
	GAM Star Japan Leaders EUR I IE0003013947	194.49 EUR 23.05.2025					-5.60%
	GAM Star Japan Leaders GBP A IE0003014135	173.38 GBP 23.05.2025					-4.29%
	GAM Star Japan Leaders GBP I IE0003014358	169.92 GBP 23.05.2025					-4.29%
	GAM Star Japan Leaders JPY A IE0003014572	2,877.87 JPY 23.05.2025					-6.78%
	GAM Star Japan Leaders JPY Non-UK RFS A IE00BCQP5742	2,397.17 JPY 23.05.2025					-6.78%
	GAM Star Japan Leaders USD A IE0003002502	19.53 USD 23.05.2025					+2.62%
	GAM Star Japan Leaders USD I IE0003006586	19.12 USD 23.05.2025					+2.62%
	GAM Star Japan Leaders USD Non-UK RFS A IE00BCQP5635	16.36 USD 23.05.2025					+2.63%
1 .. 351 352 353 354 355 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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