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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 Equity USD I IE00B0HF2Z67	21.05.2025
	GAM Star Global Flexible GBP A IE00B5LJDS93	20.05.2025
	GAM Star Global Flexible USD A IE00B5KPBC88	20.05.2025
	GAM Star Global Moderate GBP A IE00B8KPH540	20.05.2025
	GAM Star Global Rates CHF Inst Acc IE00B59CKX46	21.05.2025
	GAM Star Global Rates EUR Inst Acc IE00B59P9M57	21.05.2025
	GAM Star Global Rates EUR Inst Inc IE00B5BBJ541	21.05.2025
	GAM Star Global Rates GBP Inst Acc IE00B59CJW65	21.05.2025
	GAM Star Global Rates GBP Inst Inc IE00B59CJN74	21.05.2025
	GAM Star Global Rates USD Inst Acc IE00B5BJ0779	21.05.2025
1 .. 350 351 352 353 354 .. 1857
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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

E-Mail: info@swissfunddata.ch

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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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