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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GAM Star Asian Equity USD A1 IE00B1D7Z872	29.08.2025
	GAM Star Capital Appreciation US Equity GBP I IE00B5MN2271	28.08.2025
	GAM Star Capital Appreciation US Equity Ordinary GBP IE00B5MZYM77	28.08.2025
	GAM Star Capital Appreciation US Equity USD IE00B5NK9M62	28.08.2025
	GAM Star Capital Appreciation US Equity USD A IE00B3KRGG97	28.08.2025
	GAM Star Cat Bond CHF A IE00B416MD15	25.08.2025
	GAM Star Cat Bond EUR A IE00B3Q8M574	25.08.2025
	GAM Star Cat Bond EUR I IE00B52P3X14	25.08.2025
	GAM Star Cat Bond GBP A IE00B5BJCL51	25.08.2025
	GAM Star Cat Bond USD A IE00B4VZPG27	25.08.2025
1 .. 292 293 294 295 296 .. 1853
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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