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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 Japan Leaders USD I IE0003006586	03.10.2024
	GAM Star Japan Leaders USD Non-UK RFS A IE00BCQP5635	03.10.2024
	GAM Star MBS Total Return EUR Acc IE00BQZHS253	02.10.2024
	GAM Star MBS Total Return USD A IE00BNQ4LN68	02.10.2024
	GAM Star MBS Total Return USD Ord Inc IE00BNQ4LM51	02.10.2024
	GAM Star US All Cap Equity EUR A IE00B1W3Y236	02.10.2024
	GAM Star US All Cap Equity GBP A IE00B1W3Y459	02.10.2024
	GAM Star US All Cap Equity USD A IE00B1W3Y897	02.10.2024
	GAM Star US All Cap Equity USD I IE00B1W3Y905	02.10.2024
	GAM Star Worldwide Equity EUR A IE00B0HF3C06	02.10.2024
1 .. 370 371 372 373 374 .. 5570
/ 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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