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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Cautious Ordinary EUR Acc IE00B82DFS57	13.37 EUR 03.07.2025					-0.27%
	GAM Star Global Cautious Ordinary GBP Acc IE00B8ML9D26	15.22 GBP 03.07.2025					+0.74%
	GAM Star Global Cautious Ordinary USD Acc IE00B8G01396	16.11 USD 03.07.2025					+0.61%
	GAM Star Global Equity EUR A IE00B0HF3C06	22.66 EUR 03.07.2025					-6.90%
	GAM Star Global Equity EUR Ah IE00BJQX3D99	10.50 EUR 03.07.2025					+4.33%
	GAM Star Global Equity GBP A IE00B0HF3H50	2.48 GBP 03.07.2025					-3.03%
	GAM Star Global Equity GBP Ah IE00BJQX3F14	11.02 GBP 03.07.2025					+5.23%
	GAM Star Global Equity GBP I IE00B0HF3G44	2.25 GBP 03.07.2025					-3.02%
	GAM Star Global Equity USD A IE00B0HF3974	4,575.83 USD 03.07.2025					+5.67%
	GAM Star Global Equity USD I IE00B0HF2Z67	3,835.23 USD 03.07.2025					+5.67%
1 .. 343 344 345 346 347 .. 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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