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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GAM Multistock - Japan Equity JPY - B LU0044849320	21.05.2025
	GAM Multistock - Luxury Brands Equity EUR - B LU0329429897 S	20.05.2025
	GAM Star Alpha Spectrum EUR A IE00B5KMD450	20.05.2025
	GAM Star Asian Equity CHF A IE00B1D7Z765	21.05.2025
	GAM Star Asian Equity EUR A IE00B1D7Z328	21.05.2025
	GAM Star Asian Equity EUR A1 IE00B1D7Z211	21.05.2025
	GAM Star Asian Equity GBP A IE00B1D7Z542	21.05.2025
	GAM Star Asian Equity GBP I IE00B1D7Z435	21.05.2025
	GAM Star Asian Equity USD A IE00B1D7Z989	21.05.2025
	GAM Star Asian Equity USD A1 IE00B1D7Z872	21.05.2025
1 .. 343 344 345 346 347 .. 1859
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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