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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 Continental Eurp Eq C EUR Acc IE00B1W3X600
	GAM Star Continental Eurp Eq C USD Acc IE00B1W3X931
	GAM Star Continental Eurp Eq Instl $ Acc IE00B3CTFV14
	GAM Star Continental Eurp Eq Instl H$Acc IE00BYV2NQ96
	GAM Star Continental Eurp Eq Instl Acc IE00B3CTFW21
	GAM Star Continental Eurp Eq Instl Inc IE00BQ15V248
	GAM Star Continental Eurp Eq Instl £ Acc IE00B3CTFX38
	GAM Star Continental Eurp Eq Instl £ Inc IE00B8F9YY94
	GAM Star Continental Eurp Eq R EUR Acc IE00BF5GGK94
	GAM Star Continental Eurp Eq Z EUR Acc IE00B8Q8GH20
1 .. 3357 3358 3359 3360 3361 .. 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.