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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 MBS Total Return USD A IE00BNQ4LN68	10.07.2025
	GAM Star MBS Total Return USD Ord Inc IE00BNQ4LM51	10.07.2025
	GAM Sustainable Emerging Equity EUR Acc IE00B5VSGF43	10.07.2025
	GAM Sustainable Emerging Equity GBP Acc IE00B5NTY067	10.07.2025
	GAM Sustainable Emerging Equity USD Acc IE00B5B44815	10.07.2025
	GAM Swiss Sustainable Companies CHF - A CH0112637621 S	10.07.2025
	GAM Swiss Sustainable Companies CHF - C CH0112637639 S	10.07.2025
	GAM Swiss Sustainable Companies CHF - D CH0112637647	10.07.2025
	GAM Swiss Sustainable Companies CHF - R CH0228419740	10.07.2025
	GAMA Funds - Global Bond Opportunities F CHF Capitalisation LU2138277665	10.07.2025
1 .. 340 341 342 343 344 .. 5286
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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