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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 Emerging Market Rates EUR A IE00B5TN9J68	20.05.2025
	GAM Star Emerging Market Rates GBP A IE00B5SRZ026	20.05.2025
	GAM Star Emerging Market Rates USD A IE00B5V4MS78	20.05.2025
	GAM Star European Equity CHF A IE0008505517	21.05.2025
	GAM Star European Equity EUR A1 IE0002987190	21.05.2025
	GAM Star European Equity EUR A2 IE0002987208	21.05.2025
	GAM Star European Equity GBP A IE0002987315	21.05.2025
	GAM Star European Equity GBP A1 IE0002987422	21.05.2025
	GAM Star European Equity USD A IE0005616481	21.05.2025
	GAM Star European Equity USD A hedged IE00BKPHW325	21.05.2025
1 .. 348 349 350 351 352 .. 1858
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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
Räffelstrasse 24

CH-8045 Zürich

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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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