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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Credit Opportunities (USD) USD Ord Acc IE00B560QG61	21.04 USD 03.07.2025					+4.03%
	GAM Star Credit Opportunities (USD) USD Ord Inc IE00B53TV722	11.86 USD 03.07.2025					+0.56%
	GAM Star Disruptive Growth EUR A IE00B57PQG06	43.55 EUR 03.07.2025					-8.25%
	GAM Star Disruptive Growth GBP A IE00B50J9265	59.94 GBP 03.07.2025					-4.42%
	GAM Star Disruptive Growth Ordinary USD IE00B5THWW23	51.07 USD 03.07.2025					+4.16%
	GAM Star Emerging Market Rates EUR A IE00B5TN9J68	11.77 EUR 03.07.2025					+7.31%
	GAM Star Emerging Market Rates GBP A IE00B5SRZ026	1.32 GBP 03.07.2025					+8.49%
	GAM Star Emerging Market Rates USD A IE00B5V4MS78	14.09 USD 03.07.2025					+8.61%
	GAM Star European Equity CHF A IE0008505517	19.39 CHF 03.07.2025					+2.91%
	GAM Star European Equity EUR A1 IE0002987190	675.88 EUR 03.07.2025					+3.25%
1 .. 341 342 343 344 345 .. 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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