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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Japan Leaders EUR A IE0003012535	194.66 EUR 24.10.2025					-7.48%
	GAM Star Japan Leaders EUR I IE0003013947	190.61 EUR 24.10.2025					-7.48%
	GAM Star Japan Leaders GBP A IE0003014135	176.17 GBP 24.10.2025					-2.75%
	GAM Star Japan Leaders GBP I IE0003014358	172.66 GBP 24.10.2025					-2.75%
	GAM Star Japan Leaders JPY A IE0003014572	3,080.32 JPY 24.10.2025					-0.22%
	GAM Star Japan Leaders JPY Non-UK RFS A IE00BCQP5742	2,565.81 JPY 24.10.2025					-0.22%
	GAM Star Japan Leaders USD A IE0003002502	19.59 USD 24.10.2025					+2.90%
	GAM Star Japan Leaders USD I IE0003006586	19.17 USD 24.10.2025					+2.90%
	GAM Star Japan Leaders USD Non-UK RFS A IE00BCQP5635	16.40 USD 24.10.2025					+2.91%
	GAM Star MBS Total Return EUR Acc IE00BQZHS253	11.22 EUR 23.10.2025					+3.03%
1 .. 324 325 326 327 328 .. 5201
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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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