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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 MBS Total Return EUR Acc IE00BQZHS253	30.01.2025
	GAM Star MBS Total Return USD A IE00BNQ4LN68	30.01.2025
	GAM Star MBS Total Return USD Ord Inc IE00BNQ4LM51	30.01.2025
	GAM Star US All Cap Equity EUR A IE00B1W3Y236	21.01.2025
	GAM Star US All Cap Equity GBP A IE00B1W3Y459	21.01.2025
	GAM Star US All Cap Equity USD A IE00B1W3Y897	21.01.2025
	GAM Star US All Cap Equity USD I IE00B1W3Y905	21.01.2025
	GAM Sustainable Emerging Equity EUR Acc IE00B5VSGF43	30.01.2025
	GAM Sustainable Emerging Equity GBP Acc IE00B5NTY067	30.01.2025
	GAM Sustainable Emerging Equity USD Acc IE00B5B44815	30.01.2025
1 .. 354 355 356 357 358 .. 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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