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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 Worldwide Equity EUR Ah IE00BJQX3D99	03.10.2024
	GAM Star Worldwide Equity GBP A IE00B0HF3H50	03.10.2024
	GAM Star Worldwide Equity GBP Ah IE00BJQX3F14	03.10.2024
	GAM Star Worldwide Equity GBP I IE00B0HF3G44	03.10.2024
	GAM Star Worldwide Equity USD A IE00B0HF3974	03.10.2024
	GAM Star Worldwide Equity USD I IE00B0HF2Z67	03.10.2024
	GAM Sustainable Emerging Equity EUR Acc IE00B5VSGF43	03.10.2024
	GAM Sustainable Emerging Equity GBP Acc IE00B5NTY067	03.10.2024
	GAM Sustainable Emerging Equity USD Acc IE00B5B44815	03.10.2024
	GAM Swiss Sustainable Companies CHF - A CH0112637621 S	04.10.2024
1 .. 371 372 373 374 375 .. 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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