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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Galileo – Vietnam Fund P USD LU2462148912
	GAM Disruptive Growth GBP Acc GB0002426640	03.10.2024
	GAM Disruptive Growth GBP Inc GB0002426533	03.10.2024
	GAM Multibond - ABS EUR - B LU0189453128	03.10.2024
	GAM Multibond - Emerging Bond USD - B LU0081406000	03.10.2024
	GAM Multibond - Emerging Markets Opportunities Bond USD - B LU1001759080	03.10.2024
	GAM Multibond - Local Emerging Bond EUR - B LU0256064774 S	03.10.2024
	GAM Multibond - Local Emerging Bond EUR - Ca LU0370946096	03.10.2024
	GAM Multibond - Local Emerging Bond USD - B LU0107852195 S	03.10.2024
	GAM Multistock - China Evolution Equity USD - B LU0982189804	04.10.2024
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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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