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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 European Equity USD A hedged IE00BKPHW325	28.08.2025
	GAM Star European Equity USD A1 IE0005618420	28.08.2025
	GAM Star European Equity USD A1 hedged IE00BKPHW218	28.08.2025
	GAM Star Global Aggressive A GBP Acc IE00BJ358887	28.08.2025
	GAM Star Global Aggressive EUR Ord Acc IE00B777YC23	11.02.2025
	GAM Star Global Cautious C USD IE00B83NGC51	28.08.2025
	GAM Star Global Cautious Ordinary EUR Acc IE00B82DFS57	28.08.2025
	GAM Star Global Cautious Ordinary GBP Acc IE00B8ML9D26	28.08.2025
	GAM Star Global Cautious Ordinary USD Acc IE00B8G01396	28.08.2025
	GAM Star Global Equity EUR A IE00B0HF3C06	28.08.2025
1 .. 297 298 299 300 301 .. 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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