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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 Moderate GBP A IE00B8KPH540	11.09.2025
	GAM Star Global Rates CHF Inst Acc IE00B59CKX46	11.09.2025
	GAM Star Global Rates EUR Inst Acc IE00B59P9M57	11.09.2025
	GAM Star Global Rates EUR Inst Inc IE00B5BBJ541	11.09.2025
	GAM Star Global Rates GBP Inst Acc IE00B59CJW65	11.09.2025
	GAM Star Global Rates GBP Inst Inc IE00B59CJN74	11.09.2025
	GAM Star Global Rates USD Inst Acc IE00B5BJ0779	11.09.2025
	GAM Star Global Rates USD Inst Inc IE00B5982S18	11.09.2025
	GAM Star Japan Leaders EUR A IE0003012535	12.09.2025
	GAM Star Japan Leaders EUR I IE0003013947	12.09.2025
1 .. 299 300 301 302 303 .. 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

E-Mail: info@swissfunddata.ch

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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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