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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 Composite Global Equity USD A IE00B5MP4W74	28.08.2025
	GAM Star Cont European Equity EUR A IE0033640594	28.08.2025
	GAM Star Cont European Equity GBP A IE0033640933	28.08.2025
	GAM Star Cont European Equity GBP A1 IE0033641014	28.08.2025
	GAM Star Cont European Equity USD A IE0033640156	28.08.2025
	GAM Star Cont European Equity USD Ordinary Acc IE0033641121	28.08.2025
	GAM Star Credit Opportunities (EUR) CHF Ord Acc IE00B58HMX40	28.08.2025
	GAM Star Credit Opportunities (EUR) CHF Ord Inc IE00B544NZ88	28.08.2025
	GAM Star Credit Opportunities (EUR) EUR Dist SO IE00B7W5MY99	28.08.2025
	GAM Star Credit Opportunities (EUR) EUR Ord Acc IE00B567SW70	28.08.2025
1 .. 294 295 296 297 298 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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