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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 Instl GBP Acc IE00B8NCRJ66
	GAM Star Global Aggressive Instl USD Acc IE00B8J92C97
	GAM Star Global Aggressive T GBP Acc IE00B8FXTQ86
	GAM Star Global Aggressive T USD Acc IE00B8FLB336
	GAM Star Global Aggressive U EUR Acc IE00BYQ0FN91
	GAM Star Global Aggressive U GBP Acc IE00BYQ0FP16
	GAM Star Global Aggressive U USD Acc IE00BYQ0FM84
	GAM Star Global Aggressive Z EUR Acc IE00BWXBYP69
	GAM Star Global Aggressive Z GBP Acc IE00B8H60G28
	GAM Star Global AggressiveNonUKRFSGBPAcc IE00BYYLR056
1 .. 3366 3367 3368 3369 3370 .. 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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