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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 Japan Leaders JPY A IE0003014572	29.08.2025
	GAM Star Japan Leaders JPY Non-UK RFS A IE00BCQP5742	29.08.2025
	GAM Star Japan Leaders USD A IE0003002502	29.08.2025
	GAM Star Japan Leaders USD I IE0003006586	29.08.2025
	GAM Star Japan Leaders USD Non-UK RFS A IE00BCQP5635	29.08.2025
	GAM Star MBS Total Return EUR Acc IE00BQZHS253	28.08.2025
	GAM Star MBS Total Return USD A IE00BNQ4LN68	28.08.2025
	GAM Star MBS Total Return USD Ord Inc IE00BNQ4LM51	28.08.2025
	GAM Sustainable Emerging Equity EUR Acc IE00B5VSGF43	28.08.2025
	GAM Sustainable Emerging Equity GBP Acc IE00B5NTY067	28.08.2025
1 .. 300 301 302 303 304 .. 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

CH-8005 Zürich

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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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