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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 Global Cautious Ordinary USD Acc IE00B8G01396	16.07.2025
	GAM Star Global Equity EUR A IE00B0HF3C06	16.07.2025
	GAM Star Global Equity EUR Ah IE00BJQX3D99	16.07.2025
	GAM Star Global Equity GBP A IE00B0HF3H50	16.07.2025
	GAM Star Global Equity GBP Ah IE00BJQX3F14	16.07.2025
	GAM Star Global Equity GBP I IE00B0HF3G44	16.07.2025
	GAM Star Global Equity USD A IE00B0HF3974	16.07.2025
	GAM Star Global Equity USD I IE00B0HF2Z67	16.07.2025
	GAM Star Global Flexible GBP A IE00B5LJDS93	16.07.2025
	GAM Star Global Flexible USD A IE00B5KPBC88	16.07.2025
1 .. 329 330 331 332 333 .. 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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