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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 Cat Bond GBP A IE00B5BJCL51	08.09.2025
	GAM Star Cat Bond USD A IE00B4VZPG27	08.09.2025
	GAM Star Cat Bond USD Inc IE00B426XK45	08.09.2025
	GAM Star Cat Bond USD QO I IE00B87CXQ12	08.09.2025
	GAM Star China Equity EUR A IE00B1W3WK72	11.09.2025
	GAM Star China Equity GBP A IE00B1W3WM96	11.09.2025
	GAM Star China Equity USD A IE00B1W3WR42	11.09.2025
	GAM Star China Equity USD Ordinary Inc IE00B1W3WS58	11.09.2025
	GAM Star Composite Global Equity CHF A IE00B537HD40	11.09.2025
	GAM Star Composite Global Equity EUR A IE00B537M394	11.09.2025
1 .. 293 294 295 296 297 .. 5212
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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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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