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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 Asian Equity CHF A IE00B1D7Z765	27.08.2025
	GAM Star Asian Equity EUR A IE00B1D7Z328	27.08.2025
	GAM Star Asian Equity EUR A1 IE00B1D7Z211	27.08.2025
	GAM Star Asian Equity GBP A IE00B1D7Z542	27.08.2025
	GAM Star Asian Equity GBP I IE00B1D7Z435	27.08.2025
	GAM Star Asian Equity USD A IE00B1D7Z989	27.08.2025
	GAM Star Asian Equity USD A1 IE00B1D7Z872	27.08.2025
	GAM Star Capital Appreciation US Equity GBP I IE00B5MN2271	26.08.2025
	GAM Star Capital Appreciation US Equity Ordinary GBP IE00B5MZYM77	26.08.2025
	GAM Star Capital Appreciation US Equity USD IE00B5NK9M62	26.08.2025
1 .. 292 293 294 295 296 .. 5255
/ 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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