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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 Capital Appreciation US Equity GBP I IE00B5MN2271	20.05.2025
	GAM Star Capital Appreciation US Equity Ordinary GBP IE00B5MZYM77	20.05.2025
	GAM Star Capital Appreciation US Equity USD IE00B5NK9M62	20.05.2025
	GAM Star Capital Appreciation US Equity USD A IE00B3KRGG97	20.05.2025
	GAM Star Cat Bond CHF A IE00B416MD15	12.05.2025
	GAM Star Cat Bond EUR A IE00B3Q8M574	12.05.2025
	GAM Star Cat Bond EUR I IE00B52P3X14	12.05.2025
	GAM Star Cat Bond GBP A IE00B5BJCL51	12.05.2025
	GAM Star Cat Bond USD A IE00B4VZPG27	12.05.2025
	GAM Star Cat Bond USD Inc IE00B426XK45	12.05.2025
1 .. 344 345 346 347 348 .. 1858
/ 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
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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