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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	16.92 EUR 30.06.2025					+0.85%
	GAM Star Cat Bond EUR I IE00B52P3X14	8.98 EUR 30.06.2025					+0.78%
	GAM Star Cat Bond GBP A IE00B5BJCL51	19.38 GBP 30.06.2025					+1.91%
	GAM Star Cat Bond USD A IE00B4VZPG27	20.44 USD 30.06.2025					+1.89%
	GAM Star Cat Bond USD Inc IE00B426XK45	11.91 USD 30.06.2025					+1.89%
	GAM Star Cat Bond USD QO I IE00B87CXQ12	9.56 USD 30.06.2025					+1.89%
	GAM Star China Equity EUR A IE00B1W3WK72	12.41 EUR 03.07.2025					-0.20%
	GAM Star China Equity GBP A IE00B1W3WM96	1.31 GBP 03.07.2025					+3.94%
	GAM Star China Equity USD A IE00B1W3WR42	21.38 USD 03.07.2025					+13.29%
	GAM Star China Equity USD Ordinary Inc IE00B1W3WS58	20.38 USD 03.07.2025					+12.95%
1 .. 338 339 340 341 342 .. 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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