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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Credit Opportunities (EUR) CHF Ord Acc IE00B58HMX40	17.10 CHF 03.07.2025					+1.42%
	GAM Star Credit Opportunities (EUR) CHF Ord Inc IE00B544NZ88	10.62 CHF 03.07.2025					-1.03%
	GAM Star Credit Opportunities (EUR) EUR Dist SO IE00B7W5MY99	11.40 EUR 03.07.2025					+1.38%
	GAM Star Credit Opportunities (EUR) EUR Ord Acc IE00B567SW70	19.61 EUR 03.07.2025					+2.62%
	GAM Star Credit Opportunities (EUR) EUR Ord Inc IE00B55JGJ70	14.41 EUR 03.07.2025					+0.14%
	GAM Star Credit Opportunities (GBP) GBP Ord Acc IE00B56BC491	23.00 GBP 03.07.2025					+3.61%
	GAM Star Credit Opportunities (GBP) GBP Ord Inc IE00B5870639	12.36 GBP 03.07.2025					-0.06%
	GAM Star Credit Opportunities (USD) MCO AUD IE00BP84PV47	8.39 AUD 03.07.2025					+3.48%
	GAM Star Credit Opportunities (USD) USD Dist MO IE00BJ0JSQ15	10.56 USD 03.07.2025					+3.73%
	GAM Star Credit Opportunities (USD) USD Dist SO IE00B95Y9V37	11.75 USD 03.07.2025					+2.26%
1 .. 340 341 342 343 344 .. 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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