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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star China Equity USD A IE00B1W3WR42	24.35 USD 26.08.2025					+29.00%
	GAM Star China Equity USD Ordinary Inc IE00B1W3WS58	23.21 USD 26.08.2025					+29.00%
	GAM Star Composite Global Equity CHF A IE00B537HD40	29.35 CHF 26.08.2025					-1.69%
	GAM Star Composite Global Equity EUR A IE00B537M394	38.38 EUR 26.08.2025					-1.55%
	GAM Star Composite Global Equity GBP A IE00B5VBL693	37.19 GBP 26.08.2025					+2.96%
	GAM Star Composite Global Equity GBP I IE00B685RS58	37.02 GBP 26.08.2025					+2.96%
	GAM Star Composite Global Equity USD A IE00B5MP4W74	30.64 USD 26.08.2025					+10.82%
	GAM Star Cont European Equity EUR A IE0033640594	43.29 EUR 26.08.2025					+3.74%
	GAM Star Cont European Equity GBP A IE0033640933	8.16 GBP 26.08.2025					+8.48%
	GAM Star Cont European Equity GBP A1 IE0033641014	7.54 GBP 26.08.2025					+8.47%
1 .. 294 295 296 297 298 .. 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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