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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	10.53 EUR 03.07.2025					-1.15%
	GAM Star Asian Equity GBP A IE00B1D7Z542	2.83 GBP 03.07.2025					+2.89%
	GAM Star Asian Equity GBP I IE00B1D7Z435	2.73 GBP 03.07.2025					+2.90%
	GAM Star Asian Equity USD A IE00B1D7Z989	20.63 USD 03.07.2025					+11.94%
	GAM Star Asian Equity USD A1 IE00B1D7Z872	11.20 USD 03.07.2025					+11.95%
	GAM Star Capital Appreciation US Equity GBP I IE00B5MN2271	47.87 GBP 02.07.2025					-4.33%
	GAM Star Capital Appreciation US Equity Ordinary GBP IE00B5MZYM77	18.82 GBP 02.07.2025					-4.33%
	GAM Star Capital Appreciation US Equity USD IE00B5NK9M62	39.49 USD 02.07.2025					+3.84%
	GAM Star Capital Appreciation US Equity USD A IE00B3KRGG97	39.49 USD 02.07.2025					+3.84%
	GAM Star Cat Bond CHF A IE00B416MD15	15.24 CHF 30.06.2025					-0.28%
1 .. 337 338 339 340 341 .. 5352
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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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