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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Cat Bond EUR A IE00B3Q8M574	17.67 EUR 13.10.2025					+5.33%
	GAM Star Cat Bond EUR I IE00B52P3X14	8.96 EUR 13.10.2025					+5.24%
	GAM Star Cat Bond GBP A IE00B5BJCL51	20.37 GBP 13.10.2025					+7.10%
	GAM Star Cat Bond USD A IE00B4VZPG27	21.50 USD 13.10.2025					+7.16%
	GAM Star Cat Bond USD Inc IE00B426XK45	11.92 USD 13.10.2025					+7.15%
	GAM Star Cat Bond USD QO I IE00B87CXQ12	9.60 USD 13.10.2025					+4.82%
	GAM Star China Equity EUR A IE00B1W3WK72	14.85 EUR 23.10.2025					+19.45%
	GAM Star China Equity GBP A IE00B1W3WM96	1.59 GBP 23.10.2025					+25.93%
	GAM Star China Equity USD A IE00B1W3WR42	25.29 USD 23.10.2025					+33.99%
	GAM Star China Equity USD Ordinary Inc IE00B1W3WS58	24.11 USD 23.10.2025					+33.99%
1 .. 317 318 319 320 321 .. 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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