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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GAM Multistock Japan Equity EUR Ah LU0915178924
	GAM Multistock Japan Equity EUR B LU0289132655
	GAM Multistock Japan Equity EUR Bh LU0915179062
	GAM Multistock Japan Equity EUR C LU0289132572 Q
	GAM Multistock Japan Equity EUR Cah LU0915179229
	GAM Multistock Japan Equity EUR Ch LU0915179146 Q
	GAM Multistock Japan Equity EUR E LU0289132499
	GAM Multistock Japan Equity EUR Eh LU0915179492
	GAM Multistock Japan Equity EUR R LU0984219807
	GAM Multistock Japan Equity EUR Ra LU0984219989
1 .. 3349 3350 3351 3352 3353 .. 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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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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