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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 Rates CHF Inst Acc IE00B59CKX46	16.07.2025
	GAM Star Global Rates EUR Inst Acc IE00B59P9M57	16.07.2025
	GAM Star Global Rates EUR Inst Inc IE00B5BBJ541	16.07.2025
	GAM Star Global Rates GBP Inst Acc IE00B59CJW65	16.07.2025
	GAM Star Global Rates GBP Inst Inc IE00B59CJN74	16.07.2025
	GAM Star Global Rates USD Inst Acc IE00B5BJ0779	16.07.2025
	GAM Star Global Rates USD Inst Inc IE00B5982S18	16.07.2025
	GAM Star Japan Leaders EUR A IE0003012535	17.07.2025
	GAM Star Japan Leaders EUR I IE0003013947	17.07.2025
	GAM Star Japan Leaders GBP A IE0003014135	17.07.2025
1 .. 330 331 332 333 334 .. 1852
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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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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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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