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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Capital Appreciation US Equity USD IE00B5NK9M62	36.13 USD 08.05.2025					-4.98%
	GAM Star Capital Appreciation US Equity USD A IE00B3KRGG97	36.13 USD 08.05.2025					-4.98%
	GAM Star Cat Bond CHF A IE00B416MD15	15.11 CHF 30.04.2025					-1.14%
	GAM Star Cat Bond EUR A IE00B3Q8M574	16.72 EUR 30.04.2025					-0.37%
	GAM Star Cat Bond EUR I IE00B52P3X14	8.88 EUR 30.04.2025					-0.44%
	GAM Star Cat Bond GBP A IE00B5BJCL51	19.08 GBP 30.04.2025					+0.32%
	GAM Star Cat Bond USD A IE00B4VZPG27	20.11 USD 30.04.2025					+0.26%
	GAM Star Cat Bond USD Inc IE00B426XK45	11.71 USD 30.04.2025					+0.26%
	GAM Star Cat Bond USD QO I IE00B87CXQ12	9.40 USD 30.04.2025					+0.26%
	GAM Star China Equity EUR A IE00B1W3WK72	12.49 EUR 08.05.2025					+0.41%
1 .. 343 344 345 346 347 .. 5374
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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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