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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 EUR Acc IE00BQZHS253	22.05.2025
	GAM Star MBS Total Return USD A IE00BNQ4LN68	22.05.2025
	GAM Star MBS Total Return USD Ord Inc IE00BNQ4LM51	22.05.2025
	GAM Sustainable Emerging Equity EUR Acc IE00B5VSGF43	22.05.2025
	GAM Sustainable Emerging Equity GBP Acc IE00B5NTY067	22.05.2025
	GAM Sustainable Emerging Equity USD Acc IE00B5B44815	22.05.2025
	GAM Swiss Sustainable Companies CHF - A CH0112637621 S	21.05.2025
	GAM Swiss Sustainable Companies CHF - C CH0112637639 S	21.05.2025
	GAM Swiss Sustainable Companies CHF - D CH0112637647	21.05.2025
	GAM Swiss Sustainable Companies CHF - R CH0228419740	21.05.2025
1 .. 352 353 354 355 356 .. 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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Geschäftsleitung
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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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