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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Flexible GBP A IE00B5LJDS93	16.34 GBP 03.07.2025					+1.45%
	GAM Star Global Flexible USD A IE00B5KPBC88	17.44 USD 03.07.2025					+1.39%
	GAM Star Global Moderate GBP A IE00B8KPH540	10.16 GBP 03.07.2025
	GAM Star Global Rates CHF Inst Acc IE00B59CKX46	14.42 CHF 03.07.2025					+11.14%
	GAM Star Global Rates EUR Inst Acc IE00B59P9M57	16.88 EUR 03.07.2025					+12.45%
	GAM Star Global Rates EUR Inst Inc IE00B5BBJ541	15.71 EUR 03.07.2025					+9.88%
	GAM Star Global Rates GBP Inst Acc IE00B59CJW65	1.90 GBP 03.07.2025					+13.62%
	GAM Star Global Rates GBP Inst Inc IE00B59CJN74	1.76 GBP 03.07.2025					+11.05%
	GAM Star Global Rates USD Inst Acc IE00B5BJ0779	20.64 USD 03.07.2025					+13.69%
	GAM Star Global Rates USD Inst Inc IE00B5982S18	19.09 USD 03.07.2025					+11.21%
1 .. 344 345 346 347 348 .. 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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