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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GAM Multibond Emerging Bond CHF C LU0784392036 Q
	GAM Multibond Emerging Bond EUR A LU0806867734
	GAM Multibond Emerging Bond EUR B LU0806867908
	GAM Multibond Emerging Bond EUR C LU0806868112 Q
	GAM Multibond Emerging Bond EUR Ca LU0806868385 Q
	GAM Multibond Emerging Bond EUR E LU0806868542
	GAM Multibond Emerging Bond EUR Em LU0806868898
	GAM Multibond Emerging Bond EUR R LU1720201943
	GAM Multibond Emerging Bond GBP Ra LU1044305974
	GAM Multibond Emerging Bond USD A LU0081406851
1 .. 3339 3340 3341 3342 3343 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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