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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GAM Star Japan Leaders GBP A IE0003014135	17.07.2025
	GAM Star Japan Leaders GBP I IE0003014358	17.07.2025
	GAM Star Japan Leaders JPY A IE0003014572	17.07.2025
	GAM Star Japan Leaders JPY Non-UK RFS A IE00BCQP5742	17.07.2025
	GAM Star Japan Leaders USD A IE0003002502	17.07.2025
	GAM Star Japan Leaders USD I IE0003006586	17.07.2025
	GAM Star Japan Leaders USD Non-UK RFS A IE00BCQP5635	17.07.2025
	GAM Star MBS Total Return EUR Acc IE00BQZHS253	16.07.2025
	GAM Star MBS Total Return USD A IE00BNQ4LN68	16.07.2025
	GAM Star MBS Total Return USD Ord Inc IE00BNQ4LM51	16.07.2025
1 .. 331 332 333 334 335 .. 1853
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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