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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 Global Aggressive C EUR Acc IE00B8JTQP09
	GAM Star Global Aggressive C GBP Acc IE00B8F9FP72
	GAM Star Global Aggressive C USD Acc IE00B8FMPT07
	GAM Star Global Aggressive F EUR Acc IE00BF8JC416
	GAM Star Global Aggressive F GBP Acc IE00BD6C6Z76
	GAM Star Global Aggressive F USD Acc IE00BD6C6Y69
	GAM Star Global Aggressive G EUR Acc IE00BD8DD351
	GAM Star Global Aggressive G GBP Acc IE00BD6C7107
	GAM Star Global Aggressive G USD Acc IE00BD6C7099
	GAM Star Global Aggressive Instl EUR Acc IE00B8NC7P21
1 .. 3365 3366 3367 3368 3369 .. 5212
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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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