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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 Cat Bond GBP A IE00B5BJCL51	27.01.2025
	GAM Star Cat Bond USD A IE00B4VZPG27	27.01.2025
	GAM Star Cat Bond USD Inc IE00B426XK45	27.01.2025
	GAM Star Cat Bond USD QO I IE00B87CXQ12	27.01.2025
	GAM Star China Equity EUR A IE00B1W3WK72	28.01.2025
	GAM Star China Equity GBP A IE00B1W3WM96	28.01.2025
	GAM Star China Equity USD A IE00B1W3WR42	28.01.2025
	GAM Star China Equity USD Ordinary Inc IE00B1W3WS58	28.01.2025
	GAM Star Composite Global Equity CHF A IE00B537HD40	29.01.2025
	GAM Star Composite Global Equity EUR A IE00B537M394	29.01.2025
1 .. 346 347 348 349 350 .. 5489
/ 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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Responsible Data Protection Officer

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