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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 Capital Appreciation US Equity USD IE00B5NK9M62	08.05.2025
	GAM Star Capital Appreciation US Equity USD A IE00B3KRGG97	08.05.2025
	GAM Star Cat Bond CHF A IE00B416MD15	30.04.2025
	GAM Star Cat Bond EUR A IE00B3Q8M574	30.04.2025
	GAM Star Cat Bond EUR I IE00B52P3X14	30.04.2025
	GAM Star Cat Bond GBP A IE00B5BJCL51	30.04.2025
	GAM Star Cat Bond USD A IE00B4VZPG27	30.04.2025
	GAM Star Cat Bond USD Inc IE00B426XK45	30.04.2025
	GAM Star Cat Bond USD QO I IE00B87CXQ12	30.04.2025
	GAM Star China Equity EUR A IE00B1W3WK72	08.05.2025
1 .. 343 344 345 346 347 .. 5374
/ 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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