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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Asian Equity CHF A IE00B1D7Z765	12.06 CHF 01.08.2024					+10.59%
	GAM Star Asian Equity EUR A IE00B1D7Z328	20.77 EUR 01.08.2024					+8.41%
	GAM Star Asian Equity EUR A1 IE00B1D7Z211	9.86 EUR 01.08.2024					+8.41%
	GAM Star Asian Equity GBP A IE00B1D7Z542	2.59 GBP 01.08.2024					+5.40%
	GAM Star Asian Equity GBP I IE00B1D7Z435	2.50 GBP 01.08.2024					+5.40%
	GAM Star Asian Equity USD A IE00B1D7Z989	17.64 USD 01.08.2024					+5.61%
	GAM Star Asian Equity USD A1 IE00B1D7Z872	9.58 USD 01.08.2024					+5.61%
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	2.48 EUR 02.08.2024					+12.31%
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	2.50 GBP 02.08.2024					+9.84%
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	1.99 USD 02.08.2024					+9.70%
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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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