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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAM Star Credit Opportunities (GBP) GBP Ord Acc IE00B56BC491	22.64 GBP 20.05.2025					+1.99%
	GAM Star Credit Opportunities (GBP) GBP Ord Inc IE00B5870639	12.62 GBP 20.05.2025					+1.99%
	GAM Star Credit Opportunities (USD) MCO AUD IE00BP84PV47	8.33 AUD 20.05.2025					+2.39%
	GAM Star Credit Opportunities (USD) USD Dist MO IE00BJ0JSQ15	10.47 USD 20.05.2025					+2.50%
	GAM Star Credit Opportunities (USD) USD Dist SO IE00B95Y9V37	11.77 USD 20.05.2025					+2.50%
	GAM Star Credit Opportunities (USD) USD Ord Acc IE00B560QG61	20.73 USD 20.05.2025					+2.50%
	GAM Star Credit Opportunities (USD) USD Ord Inc IE00B53TV722	12.09 USD 20.05.2025					+2.50%
	GAM Star Disruptive Growth EUR A IE00B57PQG06	43.23 EUR 20.05.2025					-8.93%
	GAM Star Disruptive Growth GBP A IE00B50J9265	58.23 GBP 20.05.2025					-7.14%
	GAM Star Disruptive Growth Ordinary USD IE00B5THWW23	48.60 USD 20.05.2025					-0.87%
1 .. 347 348 349 350 351 .. 1858
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.