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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 European Equity Instl USD Acc IE00B3CTG740 Q
	GAM Star European Equity R EUR Acc IE00BF5GGT87
	GAM Star European Equity R GBP Acc IE00BKPHW093
	GAM Star European Equity R GBP Inc IE00BKPHW101
	GAM Star European Equity X EUR Acc IE00BLCH4P85
	GAM Star Financial Crdt Non UK RFS $ Acc IE00BYM4P913
	GAM Star Global Aggressive A CHF Acc IE00BDD9NV60
	GAM Star Global Aggressive A EUR Acc IE00BJ358770
	GAM Star Global Aggressive A SGD Acc IE00BYN5ZF99
	GAM Star Global Aggressive A USD Acc IE00BJ358663
1 .. 3364 3365 3366 3367 3368 .. 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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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

Links

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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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