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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star European Equity CHF A IE0008505517	19.56 CHF 27.08.2025					+3.79%
	GAM Star European Equity EUR A1 IE0002987190	684.28 EUR 27.08.2025					+4.54%
	GAM Star European Equity EUR A2 IE0002987208	550.72 EUR 27.08.2025					+4.54%
	GAM Star European Equity GBP A IE0002987315	6.35 GBP 27.08.2025					+8.88%
	GAM Star European Equity GBP A1 IE0002987422	5.05 GBP 27.08.2025					+8.88%
	GAM Star European Equity USD A IE0005616481	48.30 USD 27.08.2025					+16.98%
	GAM Star European Equity USD A hedged IE00BKPHW325	17.87 USD 27.08.2025					+6.05%
	GAM Star European Equity USD A1 IE0005618420	38.54 USD 27.08.2025					+16.97%
	GAM Star European Equity USD A1 hedged IE00BKPHW218	16.67 USD 27.08.2025					+4.52%
	GAM Star Global Aggressive A GBP Acc IE00BJ358887	17.63 GBP 26.08.2025					+3.86%
1 .. 297 298 299 300 301 .. 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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