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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 Japan Ldrs C EUR Acc IE00B1W3XQ00
	GAM Star Japan Ldrs Inst H EUR Acc IE00BF3ZDV85
	GAM Star Japan Ldrs Instl EUR Acc IE00BD5W6F88 Q
	GAM Star Japan Ldrs Instl GBP Acc IE00B3CTGT66
	GAM Star Japan Ldrs Instl GBP Inc IE00B40WC079
	GAM Star Japan Ldrs Instl H CHF Acc IE00BD2BZR30
	GAM Star Japan Ldrs Instl H EUR Inc IE00BYYNJT42
	GAM Star Japan Ldrs Instl H USD Acc IE00BSJWR015
	GAM Star Japan Ldrs Instl JPY Acc IE00B3CVXM43 Q
	GAM Star Japan Ldrs Instl USD Acc IE00B3CTGR43 Q
1 .. 3376 3377 3378 3379 3380 .. 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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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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