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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	10.93 EUR 30.01.2025					+0.37%
	GAM Star MBS Total Return USD A IE00BNQ4LN68	13.09 USD 30.01.2025					+0.50%
	GAM Star MBS Total Return USD Ord Inc IE00BNQ4LM51	8.88 USD 30.01.2025					+0.50%
	GAM Star US All Cap Equity EUR A IE00B1W3Y236	68.15 EUR 21.01.2025					+3.12%
	GAM Star US All Cap Equity GBP A IE00B1W3Y459	42.53 GBP 21.01.2025					+5.44%
	GAM Star US All Cap Equity USD A IE00B1W3Y897	28.31 USD 21.01.2025					+3.56%
	GAM Star US All Cap Equity USD I IE00B1W3Y905	28.31 USD 21.01.2025					+3.56%
	GAM Sustainable Emerging Equity EUR Acc IE00B5VSGF43	25.21 EUR 30.01.2025					+2.80%
	GAM Sustainable Emerging Equity GBP Acc IE00B5NTY067	27.67 GBP 30.01.2025					+4.02%
	GAM Sustainable Emerging Equity USD Acc IE00B5B44815	19.49 USD 30.01.2025					+3.56%
1 .. 354 355 356 357 358 .. 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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Geschäftsleitung
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