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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Cont European Equity GBP A1 IE0033641014	7.34 GBP 09.05.2025					+4.41%
	GAM Star Cont European Equity USD A IE0033640156	30.50 USD 09.05.2025					+10.92%
	GAM Star Cont European Equity USD Ordinary Acc IE0033641121	27.29 CHF 09.05.2025					+1.44%
	GAM Star Credit Opportunities (EUR) CHF Ord Acc IE00B58HMX40	16.90 CHF 08.05.2025					+0.23%
	GAM Star Credit Opportunities (EUR) CHF Ord Inc IE00B544NZ88	10.76 CHF 08.05.2025					+0.24%
	GAM Star Credit Opportunities (EUR) EUR Dist SO IE00B7W5MY99	11.36 EUR 08.05.2025					+1.09%
	GAM Star Credit Opportunities (EUR) EUR Ord Acc IE00B567SW70	19.31 EUR 08.05.2025					+1.09%
	GAM Star Credit Opportunities (EUR) EUR Ord Inc IE00B55JGJ70	14.54 EUR 08.05.2025					+1.09%
	GAM Star Credit Opportunities (GBP) GBP Ord Acc IE00B56BC491	22.59 GBP 08.05.2025					+1.77%
	GAM Star Credit Opportunities (GBP) GBP Ord Inc IE00B5870639	12.59 GBP 08.05.2025					+1.77%
1 .. 345 346 347 348 349 .. 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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