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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Japan Leaders GBP A IE0003014135	174.40 GBP 12.05.2025					-3.72%
	GAM Star Japan Leaders GBP I IE0003014358	170.93 GBP 12.05.2025					-3.72%
	GAM Star Japan Leaders JPY A IE0003014572	2,924.20 JPY 12.05.2025					-5.28%
	GAM Star Japan Leaders JPY Non-UK RFS A IE00BCQP5742	2,435.76 JPY 12.05.2025					-5.28%
	GAM Star Japan Leaders USD A IE0003002502	19.21 USD 12.05.2025					+0.91%
	GAM Star Japan Leaders USD I IE0003006586	18.80 USD 12.05.2025					+0.91%
	GAM Star Japan Leaders USD Non-UK RFS A IE00BCQP5635	16.08 USD 12.05.2025					+0.92%
	GAM Star MBS Total Return EUR Acc IE00BQZHS253	10.97 EUR 09.05.2025					+0.74%
	GAM Star MBS Total Return USD A IE00BNQ4LN68	13.20 USD 09.05.2025					+1.40%
	GAM Star MBS Total Return USD Ord Inc IE00BNQ4LM51	8.96 USD 09.05.2025					+1.40%
1 .. 350 351 352 353 354 .. 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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