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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 Flexible GBP A IE00B5LJDS93	30.01.2025
	GAM Star Global Flexible USD A IE00B5KPBC88	30.01.2025
	GAM Star Global Growth A GBP Acc IE00BJ358887	30.01.2025
	GAM Star Global Growth EUR Ord Acc IE00B777YC23	30.01.2025
	GAM Star Global Rates CHF Inst Acc IE00B59CKX46	30.01.2025
	GAM Star Global Rates EUR Inst Acc IE00B59P9M57	30.01.2025
	GAM Star Global Rates EUR Inst Inc IE00B5BBJ541	30.01.2025
	GAM Star Global Rates GBP Inst Acc IE00B59CJW65	30.01.2025
	GAM Star Global Rates GBP Inst Inc IE00B59CJN74	30.01.2025
	GAM Star Global Rates USD Inst Acc IE00B5BJ0779	30.01.2025
1 .. 352 353 354 355 356 .. 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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