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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Aggressive EUR Ord Acc IE00B777YC23	15.51 EUR 11.02.2025					+4.00%
	GAM Star Global Cautious C USD IE00B83NGC51	16.31 USD 26.08.2025					+2.09%
	GAM Star Global Cautious Ordinary EUR Acc IE00B82DFS57	13.62 EUR 26.08.2025					+1.58%
	GAM Star Global Cautious Ordinary GBP Acc IE00B8ML9D26	15.56 GBP 26.08.2025					+2.94%
	GAM Star Global Cautious Ordinary USD Acc IE00B8G01396	16.47 USD 26.08.2025					+2.82%
	GAM Star Global Equity EUR A IE00B0HF3C06	23.15 EUR 27.08.2025					-4.87%
	GAM Star Global Equity EUR Ah IE00BJQX3D99	10.54 EUR 27.08.2025					+4.74%
	GAM Star Global Equity GBP A IE00B0HF3H50	2.53 GBP 27.08.2025					-0.91%
	GAM Star Global Equity GBP Ah IE00BJQX3F14	11.09 GBP 27.08.2025					+5.95%
	GAM Star Global Equity GBP I IE00B0HF3G44	2.30 GBP 27.08.2025					-0.90%
1 .. 298 299 300 301 302 .. 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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