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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Galileo – Vietnam Fund I-USD LU1807297715 S	29.08.2025
	Galileo – Vietnam Fund N USD LU2657619503	29.08.2025
	Galileo – Vietnam Fund P USD LU2462148912
	GAM Disruptive Growth GBP Acc GB0002426640	29.08.2025
	GAM Disruptive Growth GBP Inc GB0002426533	29.08.2025
	GAM Multibond - ABS EUR - B LU0189453128	28.08.2025
	GAM Multibond - Emerging Bond USD - B LU0081406000	28.08.2025
	GAM Multibond - Local Emerging Bond EUR - B LU0256064774 S	28.08.2025
	GAM Multibond - Local Emerging Bond EUR - Ca LU0370946096	28.08.2025
	GAM Multibond - Local Emerging Bond USD - B LU0107852195 S	28.08.2025
1 .. 290 291 292 293 294 .. 1853
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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