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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 Ldrs Z GBP Acc IE00BJN6GX25 Q
	GAM Star Japan Ldrs Z JPY Acc IE00BF6RR536
	GAM Star Japan Ldrs Z USD Acc IE00B88LXR84
	GAM Star Japan Ldrs-A EUR IE0003008186
	GAM Star Japan Ldrs-A JPY IE0008506705
	GAM Star Japan Ldrs-A USD IE0003001538
	GAM Star MBS Total Return A EUR Acc IE00BQV1BD35
	GAM Star MBS Total Return A USD Acc IE00BQXKXZ40
	GAM Star MBS Total Return C EUR Acc IE00BP266J13
	GAM Star MBS Total Return CQ II USD Inc IE00BTFRP031
1 .. 3377 3378 3379 3380 3381 .. 5212
/ 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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