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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	04.11.2025
	GAM Star MBS Total Return USD A IE00BNQ4LN68	04.11.2025
	GAM Star MBS Total Return USD Ord Inc IE00BNQ4LM51	04.11.2025
	GAM Sustainable Emerging Equity EUR Acc IE00B5VSGF43	04.11.2025
	GAM Sustainable Emerging Equity GBP Acc IE00B5NTY067	04.11.2025
	GAM Sustainable Emerging Equity USD Acc IE00B5B44815	04.11.2025
	GAM Swiss Sustainable Companies CHF - A CH0112637621 S	04.11.2025
	GAM Swiss Sustainable Companies CHF - C CH0112637639 S	04.11.2025
	GAM Swiss Sustainable Companies CHF - D CH0112637647	04.11.2025
	GAM Swiss Sustainable Companies CHF - R CH0228419740	04.11.2025
1 .. 324 325 326 327 328 .. 5195
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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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Geschäftsleitung
Hardturmstrasse 201

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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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