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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star European Equity GBP A1 IE0002987422	4.92 GBP 09.05.2025					+4.56%
	GAM Star European Equity USD A IE0005616481	45.86 USD 09.05.2025					+11.07%
	GAM Star European Equity USD A hedged IE00BKPHW325	17.32 USD 09.05.2025					+2.82%
	GAM Star European Equity USD A1 IE0005618420	37.10 USD 09.05.2025					+11.07%
	GAM Star European Equity USD A1 hedged IE00BKPHW218	16.40 USD 09.05.2025					+2.82%
	GAM Star Global Aggressive A GBP Acc IE00BJ358887	16.13 GBP 08.05.2025					-4.99%
	GAM Star Global Aggressive EUR Ord Acc IE00B777YC23	15.51 EUR 11.02.2025					+4.00%
	GAM Star Global Cautious C USD IE00B83NGC51	15.69 USD 08.05.2025					-1.80%
	GAM Star Global Cautious Ordinary EUR Acc IE00B82DFS57	13.15 EUR 08.05.2025					-1.97%
	GAM Star Global Cautious Ordinary GBP Acc IE00B8ML9D26	14.91 GBP 08.05.2025					-1.31%
1 .. 347 348 349 350 351 .. 5373
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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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