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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 Credit Opportunities (USD) USD Dist SO IE00B95Y9V37	22.05.2025
	GAM Star Credit Opportunities (USD) USD Ord Acc IE00B560QG61	22.05.2025
	GAM Star Credit Opportunities (USD) USD Ord Inc IE00B53TV722	22.05.2025
	GAM Star Disruptive Growth EUR A IE00B57PQG06	22.05.2025
	GAM Star Disruptive Growth GBP A IE00B50J9265	22.05.2025
	GAM Star Disruptive Growth Ordinary USD IE00B5THWW23	22.05.2025
	GAM Star Emerging Market Rates EUR A IE00B5TN9J68	22.05.2025
	GAM Star Emerging Market Rates GBP A IE00B5SRZ026	22.05.2025
	GAM Star Emerging Market Rates USD A IE00B5V4MS78	22.05.2025
	GAM Star European Equity CHF A IE0008505517	22.05.2025
1 .. 347 348 349 350 351 .. 5383
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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