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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 A IE0003002502	04.07.2025
	GAM Star Japan Leaders USD I IE0003006586	04.07.2025
	GAM Star Japan Leaders USD Non-UK RFS A IE00BCQP5635	04.07.2025
	GAM Star MBS Total Return EUR Acc IE00BQZHS253	03.07.2025
	GAM Star MBS Total Return USD A IE00BNQ4LN68	03.07.2025
	GAM Star MBS Total Return USD Ord Inc IE00BNQ4LM51	03.07.2025
	GAM Sustainable Emerging Equity EUR Acc IE00B5VSGF43	03.07.2025
	GAM Sustainable Emerging Equity GBP Acc IE00B5NTY067	03.07.2025
	GAM Sustainable Emerging Equity USD Acc IE00B5B44815	03.07.2025
	GAM Swiss Sustainable Companies CHF - A CH0112637621 S	03.07.2025
1 .. 341 342 343 344 345 .. 5352
/ 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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