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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 MBS Total Return EUR Acc IE00BQZHS253	30.01.2025
	GAM Star MBS Total Return USD A IE00BNQ4LN68	30.01.2025
	GAM Star MBS Total Return USD Ord Inc IE00BNQ4LM51	30.01.2025
	GAM Star US All Cap Equity EUR A IE00B1W3Y236	21.01.2025
	GAM Star US All Cap Equity GBP A IE00B1W3Y459	21.01.2025
	GAM Star US All Cap Equity USD A IE00B1W3Y897	21.01.2025
	GAM Star US All Cap Equity USD I IE00B1W3Y905	21.01.2025
	GAM Sustainable Emerging Equity EUR Acc IE00B5VSGF43	30.01.2025
	GAM Sustainable Emerging Equity GBP Acc IE00B5NTY067	30.01.2025
	GAM Sustainable Emerging Equity USD Acc IE00B5B44815	30.01.2025
1 .. 354 355 356 357 358 .. 1837
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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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Personal Data is processed for the following purposes in particular:

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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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