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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star MBS Total Return EUR Acc IE00BQZHS253	11.02 EUR 22.05.2025					+1.20%
	GAM Star MBS Total Return USD A IE00BNQ4LN68	13.28 USD 22.05.2025					+1.95%
	GAM Star MBS Total Return USD Ord Inc IE00BNQ4LM51	9.01 USD 22.05.2025					+1.95%
	GAM Sustainable Emerging Equity EUR Acc IE00B5VSGF43	25.85 EUR 22.05.2025					+5.42%
	GAM Sustainable Emerging Equity GBP Acc IE00B5NTY067	28.50 GBP 22.05.2025					+7.13%
	GAM Sustainable Emerging Equity USD Acc IE00B5B44815	21.62 USD 22.05.2025					+14.83%
	GAM Swiss Sustainable Companies CHF - A CH0112637621 S	332.98 CHF 21.05.2025					+4.40%
	GAM Swiss Sustainable Companies CHF - C CH0112637639 S	349.47 CHF 21.05.2025					+4.70%
	GAM Swiss Sustainable Companies CHF - D CH0112637647	357.18 CHF 21.05.2025					+4.98%
	GAM Swiss Sustainable Companies CHF - R CH0228419740	139.30 CHF 21.05.2025					+4.69%
1 .. 352 353 354 355 356 .. 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

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