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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Asian Equity EUR A1 IE00B1D7Z211	12.46 EUR 24.10.2025					+16.97%
	GAM Star Asian Equity GBP A IE00B1D7Z542	3.38 GBP 24.10.2025					+22.87%
	GAM Star Asian Equity GBP I IE00B1D7Z435	3.26 GBP 24.10.2025					+22.88%
	GAM Star Asian Equity USD A IE00B1D7Z989	24.03 USD 24.10.2025					+30.43%
	GAM Star Asian Equity USD A1 IE00B1D7Z872	13.05 USD 24.10.2025					+30.43%
	GAM Star Capital Appreciation US Equity GBP I IE00B5MN2271	53.02 GBP 23.10.2025					+5.97%
	GAM Star Capital Appreciation US Equity Ordinary GBP IE00B5MZYM77	20.85 GBP 23.10.2025					+5.97%
	GAM Star Capital Appreciation US Equity USD IE00B5NK9M62	42.87 USD 23.10.2025					+12.73%
	GAM Star Capital Appreciation US Equity USD A IE00B3KRGG97	42.87 USD 23.10.2025					+12.73%
	GAM Star Cat Bond CHF A IE00B416MD15	15.82 CHF 13.10.2025					+3.50%
1 .. 316 317 318 319 320 .. 5202
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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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