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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star China Equity GBP A IE00B1W3WM96	1.30 GBP 08.05.2025					+2.88%
	GAM Star China Equity USD A IE00B1W3WR42	20.64 USD 08.05.2025					+9.36%
	GAM Star China Equity USD Ordinary Inc IE00B1W3WS58	19.73 USD 08.05.2025					+9.36%
	GAM Star Composite Global Equity CHF A IE00B537HD40	27.08 CHF 08.05.2025					-9.27%
	GAM Star Composite Global Equity EUR A IE00B537M394	35.58 EUR 08.05.2025					-8.75%
	GAM Star Composite Global Equity GBP A IE00B5VBL693	33.79 GBP 08.05.2025					-6.47%
	GAM Star Composite Global Equity GBP I IE00B685RS58	33.63 GBP 08.05.2025					-6.47%
	GAM Star Composite Global Equity USD A IE00B5MP4W74	27.48 USD 08.05.2025					-0.61%
	GAM Star Cont European Equity EUR A IE0033640594	42.54 EUR 09.05.2025					+1.94%
	GAM Star Cont European Equity GBP A IE0033640933	7.86 GBP 09.05.2025					+4.41%
1 .. 344 345 346 347 348 .. 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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