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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 Credit Opportunities (USD) USD Ord Acc IE00B560QG61	23.10.2025
	GAM Star Credit Opportunities (USD) USD Ord Inc IE00B53TV722	23.10.2025
	GAM Star Disruptive Growth EUR A IE00B57PQG06	23.10.2025
	GAM Star Disruptive Growth GBP A IE00B50J9265	23.10.2025
	GAM Star Disruptive Growth Ordinary USD IE00B5THWW23	23.10.2025
	GAM Star Emerging Market Rates EUR A IE00B5TN9J68	23.10.2025
	GAM Star Emerging Market Rates GBP A IE00B5SRZ026	23.10.2025
	GAM Star Emerging Market Rates USD A IE00B5V4MS78	23.10.2025
	GAM Star European Equity CHF A IE0008505517	23.10.2025
	GAM Star European Equity EUR A1 IE0002987190	23.10.2025
1 .. 320 321 322 323 324 .. 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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