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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 Credit Opportunities (USD) USD Dist SO IE00B95Y9V37	04.11.2025
	GAM Star Credit Opportunities (USD) USD Ord Acc IE00B560QG61	04.11.2025
	GAM Star Credit Opportunities (USD) USD Ord Inc IE00B53TV722	04.11.2025
	GAM Star Disruptive Growth EUR A IE00B57PQG06	04.11.2025
	GAM Star Disruptive Growth GBP A IE00B50J9265	04.11.2025
	GAM Star Disruptive Growth Ordinary USD IE00B5THWW23	04.11.2025
	GAM Star Emerging Market Rates EUR A IE00B5TN9J68	04.11.2025
	GAM Star Emerging Market Rates GBP A IE00B5SRZ026	04.11.2025
	GAM Star Emerging Market Rates USD A IE00B5V4MS78	04.11.2025
	GAM Star European Equity CHF A IE0008505517	04.11.2025
1 .. 319 320 321 322 323 .. 5195
/ 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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