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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Japan Leaders GBP A IE0003014135	177.81 GBP 28.08.2025					-1.84%
	GAM Star Japan Leaders GBP I IE0003014358	174.27 GBP 28.08.2025					-1.84%
	GAM Star Japan Leaders JPY A IE0003014572	3,031.06 JPY 28.08.2025					-1.82%
	GAM Star Japan Leaders JPY Non-UK RFS A IE00BCQP5742	2,524.78 JPY 28.08.2025					-1.82%
	GAM Star Japan Leaders USD A IE0003002502	20.03 USD 28.08.2025					+5.25%
	GAM Star Japan Leaders USD I IE0003006586	19.61 USD 28.08.2025					+5.25%
	GAM Star Japan Leaders USD Non-UK RFS A IE00BCQP5635	16.78 USD 28.08.2025					+5.26%
	GAM Star MBS Total Return EUR Acc IE00BQZHS253	11.15 EUR 27.08.2025					+2.38%
	GAM Star MBS Total Return USD A IE00BNQ4LN68	13.52 USD 27.08.2025					+3.81%
	GAM Star MBS Total Return USD Ord Inc IE00BNQ4LM51	8.74 USD 27.08.2025					+3.81%
1 .. 300 301 302 303 304 .. 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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