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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Moderate GBP A IE00B8KPH540	10.47 GBP 27.08.2025
	GAM Star Global Rates CHF Inst Acc IE00B59CKX46	14.59 CHF 27.08.2025					+12.46%
	GAM Star Global Rates EUR Inst Acc IE00B59P9M57	17.14 EUR 27.08.2025					+14.14%
	GAM Star Global Rates EUR Inst Inc IE00B5BBJ541	15.95 EUR 27.08.2025					+14.13%
	GAM Star Global Rates GBP Inst Acc IE00B59CJW65	1.93 GBP 27.08.2025					+15.72%
	GAM Star Global Rates GBP Inst Inc IE00B59CJN74	1.80 GBP 27.08.2025					+15.70%
	GAM Star Global Rates USD Inst Acc IE00B5BJ0779	21.03 USD 27.08.2025					+15.81%
	GAM Star Global Rates USD Inst Inc IE00B5982S18	19.45 USD 27.08.2025					+16.10%
	GAM Star Japan Leaders EUR A IE0003012535	198.49 EUR 28.08.2025					-5.66%
	GAM Star Japan Leaders EUR I IE0003013947	194.36 EUR 28.08.2025					-5.66%
1 .. 299 300 301 302 303 .. 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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