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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Capital Appreciation US Equity USD A IE00B3KRGG97	41.52 USD 26.08.2025					+9.19%
	GAM Star Cat Bond CHF A IE00B416MD15	15.45 CHF 25.08.2025					+1.09%
	GAM Star Cat Bond EUR A IE00B3Q8M574	17.21 EUR 25.08.2025					+2.59%
	GAM Star Cat Bond EUR I IE00B52P3X14	8.73 EUR 25.08.2025					+2.51%
	GAM Star Cat Bond GBP A IE00B5BJCL51	19.78 GBP 25.08.2025					+4.04%
	GAM Star Cat Bond USD A IE00B4VZPG27	20.88 USD 25.08.2025					+4.05%
	GAM Star Cat Bond USD Inc IE00B426XK45	11.57 USD 25.08.2025					+4.04%
	GAM Star Cat Bond USD QO I IE00B87CXQ12	9.53 USD 25.08.2025					+4.05%
	GAM Star China Equity EUR A IE00B1W3WK72	14.25 EUR 26.08.2025					+14.60%
	GAM Star China Equity GBP A IE00B1W3WM96	1.51 GBP 26.08.2025					+19.83%
1 .. 293 294 295 296 297 .. 5255
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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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