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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Composite Global Equity CHF A IE00B537HD40	30.25 CHF 23.10.2025					+1.36%
	GAM Star Composite Global Equity EUR A IE00B537M394	40.14 EUR 23.10.2025					+2.94%
	GAM Star Composite Global Equity GBP A IE00B5VBL693	39.21 GBP 23.10.2025					+8.55%
	GAM Star Composite Global Equity GBP I IE00B685RS58	39.03 GBP 23.10.2025					+8.55%
	GAM Star Composite Global Equity USD A IE00B5MP4W74	31.93 USD 23.10.2025					+15.47%
	GAM Star Cont European Equity EUR A IE0033640594	44.17 EUR 23.10.2025					+5.85%
	GAM Star Cont European Equity GBP A IE0033640933	8.40 GBP 23.10.2025					+11.61%
	GAM Star Cont European Equity GBP A1 IE0033641014	7.76 GBP 23.10.2025					+11.60%
	GAM Star Cont European Equity USD A IE0033640156	32.64 USD 23.10.2025					+18.72%
	GAM Star Cont European Equity USD Ordinary Acc IE0033641121	28.01 CHF 23.10.2025					+4.11%
1 .. 318 319 320 321 322 .. 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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