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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 Disruptive Growth EUR A IE00B57PQG06	29.01.2025
	GAM Star Disruptive Growth GBP A IE00B50J9265	29.01.2025
	GAM Star Disruptive Growth Ordinary USD IE00B5THWW23	29.01.2025
	GAM Star Emerging Market Rates EUR A IE00B5TN9J68	29.01.2025
	GAM Star Emerging Market Rates GBP A IE00B5SRZ026	29.01.2025
	GAM Star Emerging Market Rates USD A IE00B5V4MS78	29.01.2025
	GAM Star European Equity CHF A IE0008505517	29.01.2025
	GAM Star European Equity EUR A1 IE0002987190	29.01.2025
	GAM Star European Equity EUR A2 IE0002987208	29.01.2025
	GAM Star European Equity GBP A IE0002987315	29.01.2025
1 .. 349 350 351 352 353 .. 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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