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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 Global Cautious Ordinary EUR Acc IE00B82DFS57	10.07.2025
	GAM Star Global Cautious Ordinary GBP Acc IE00B8ML9D26	10.07.2025
	GAM Star Global Cautious Ordinary USD Acc IE00B8G01396	10.07.2025
	GAM Star Global Equity EUR A IE00B0HF3C06	10.07.2025
	GAM Star Global Equity EUR Ah IE00BJQX3D99	10.07.2025
	GAM Star Global Equity GBP A IE00B0HF3H50	10.07.2025
	GAM Star Global Equity GBP Ah IE00BJQX3F14	10.07.2025
	GAM Star Global Equity GBP I IE00B0HF3G44	10.07.2025
	GAM Star Global Equity USD A IE00B0HF3974	10.07.2025
	GAM Star Global Equity USD I IE00B0HF2Z67	10.07.2025
1 .. 337 338 339 340 341 .. 5286
/ 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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