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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 China Equity USD Ordinary Inc IE00B1W3WS58	22.05.2025
	GAM Star Composite Global Equity CHF A IE00B537HD40	22.05.2025
	GAM Star Composite Global Equity EUR A IE00B537M394	22.05.2025
	GAM Star Composite Global Equity GBP A IE00B5VBL693	22.05.2025
	GAM Star Composite Global Equity GBP I IE00B685RS58	22.05.2025
	GAM Star Composite Global Equity USD A IE00B5MP4W74	22.05.2025
	GAM Star Cont European Equity EUR A IE0033640594	22.05.2025
	GAM Star Cont European Equity GBP A IE0033640933	22.05.2025
	GAM Star Cont European Equity GBP A1 IE0033641014	22.05.2025
	GAM Star Cont European Equity USD A IE0033640156	22.05.2025
1 .. 345 346 347 348 349 .. 5383
/ 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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