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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 Composite Global Equity EUR A IE00B537M394	08.07.2025
	GAM Star Composite Global Equity GBP A IE00B5VBL693	08.07.2025
	GAM Star Composite Global Equity GBP I IE00B685RS58	08.07.2025
	GAM Star Composite Global Equity USD A IE00B5MP4W74	08.07.2025
	GAM Star Cont European Equity EUR A IE0033640594	08.07.2025
	GAM Star Cont European Equity GBP A IE0033640933	08.07.2025
	GAM Star Cont European Equity GBP A1 IE0033641014	08.07.2025
	GAM Star Cont European Equity USD A IE0033640156	08.07.2025
	GAM Star Cont European Equity USD Ordinary Acc IE0033641121	08.07.2025
	GAM Star Credit Opportunities (EUR) CHF Ord Acc IE00B58HMX40	08.07.2025
1 .. 335 336 337 338 339 .. 5283
/ 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

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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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