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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Cautious Ordinary EUR Acc IE00B82DFS57	13.69 EUR 30.01.2025					+2.07%
	GAM Star Global Cautious Ordinary GBP Acc IE00B8ML9D26	15.45 GBP 30.01.2025					+2.25%
	GAM Star Global Cautious Ordinary USD Acc IE00B8G01396	16.37 USD 30.01.2025					+2.20%
	GAM Star Global Equity EUR A IE00B0HF3C06	25.01 EUR 30.01.2025					+2.76%
	GAM Star Global Equity EUR Ah IE00BJQX3D99	10.39 EUR 30.01.2025					+3.32%
	GAM Star Global Equity GBP A IE00B0HF3H50	2.66 GBP 30.01.2025					+3.98%
	GAM Star Global Equity GBP Ah IE00BJQX3F14	10.83 GBP 30.01.2025					+3.47%
	GAM Star Global Equity GBP I IE00B0HF3G44	2.41 GBP 30.01.2025					+3.98%
	GAM Star Global Equity USD A IE00B0HF3974	4,482.74 USD 30.01.2025					+3.52%
	GAM Star Global Equity USD I IE00B0HF2Z67	3,757.21 USD 30.01.2025					+3.52%
1 .. 351 352 353 354 355 .. 5489
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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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