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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Global Cautious Ordinary USD Acc IE00B8G01396	15.79 USD 08.05.2025					-1.43%
	GAM Star Global Equity EUR A IE00B0HF3C06	22.03 EUR 09.05.2025					-9.48%
	GAM Star Global Equity EUR Ah IE00BJQX3D99	9.83 EUR 09.05.2025					-2.33%
	GAM Star Global Equity GBP A IE00B0HF3H50	2.37 GBP 09.05.2025					-7.27%
	GAM Star Global Equity GBP Ah IE00BJQX3F14	10.28 GBP 09.05.2025					-1.82%
	GAM Star Global Equity GBP I IE00B0HF3G44	2.15 GBP 09.05.2025					-7.27%
	GAM Star Global Equity USD A IE00B0HF3974	4,266.01 USD 09.05.2025					-1.49%
	GAM Star Global Equity USD I IE00B0HF2Z67	3,575.56 USD 09.05.2025					-1.49%
	GAM Star Global Flexible GBP A IE00B5LJDS93	15.73 GBP 08.05.2025					-2.35%
	GAM Star Global Flexible USD A IE00B5KPBC88	16.79 USD 08.05.2025					-2.41%
1 .. 348 349 350 351 352 .. 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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