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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 European Equity EUR A1 IE0002987190	22.05.2025
	GAM Star European Equity EUR A2 IE0002987208	22.05.2025
	GAM Star European Equity GBP A IE0002987315	22.05.2025
	GAM Star European Equity GBP A1 IE0002987422	22.05.2025
	GAM Star European Equity USD A IE0005616481	22.05.2025
	GAM Star European Equity USD A hedged IE00BKPHW325	22.05.2025
	GAM Star European Equity USD A1 IE0005618420	22.05.2025
	GAM Star European Equity USD A1 hedged IE00BKPHW218	22.05.2025
	GAM Star Global Aggressive A GBP Acc IE00BJ358887	22.05.2025
	GAM Star Global Aggressive EUR Ord Acc IE00B777YC23	11.02.2025
1 .. 348 349 350 351 352 .. 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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