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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Multicooperation GAM Galena Cmdts USD A LU0244125554
	Multicooperation GAM Galena Cmdts USD C LU0244125802 Q
	Multicooperation GAM Galena Cmdts USD E LU0244125984
	Multicooperation GAM Galena Cmdts USD R LU1774128992
	Multicooperation GAM MA Strat Allc EUR A LU1022124363
	Multicooperation GAM MA Strat Allc EUR B LU1022124520
	Multicooperation GAM MA Strat Allc EUR C LU1022124876 Q
	Multicooperation GAM MA Strat Allc EUR E LU1022125253
	Multicooperation GAM MA Strat Allc EURCa LU1022125097 Q
	Multicooperation GAM MA Strat Allc EUREt LU1264675833
1 .. 4646 4647 4648 4649 4650 .. 5394
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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