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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star European Equity EUR A2 IE0002987208	543.96 EUR 03.07.2025					+1.83%
	GAM Star European Equity GBP A IE0002987315	6.28 GBP 03.07.2025					+7.54%
	GAM Star European Equity GBP A1 IE0002987422	4.99 GBP 03.07.2025					+6.06%
	GAM Star European Equity USD A IE0005616481	48.38 USD 03.07.2025					+17.17%
	GAM Star European Equity USD A hedged IE00BKPHW325	17.58 USD 03.07.2025					+4.36%
	GAM Star European Equity USD A1 IE0005618420	38.60 USD 03.07.2025					+15.55%
	GAM Star European Equity USD A1 hedged IE00BKPHW218	16.41 USD 03.07.2025					+2.85%
	GAM Star Global Aggressive A GBP Acc IE00BJ358887	17.04 GBP 03.07.2025					+0.36%
	GAM Star Global Aggressive EUR Ord Acc IE00B777YC23	15.51 EUR 11.02.2025					+4.00%
	GAM Star Global Cautious C USD IE00B83NGC51	15.99 USD 03.07.2025					+0.06%
1 .. 342 343 344 345 346 .. 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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