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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GAM Star Japan Leaders USD I IE0003006586	03.10.2024
	GAM Star Japan Leaders USD Non-UK RFS A IE00BCQP5635	03.10.2024
	GAM Star MBS Total Return EUR Acc IE00BQZHS253	02.10.2024
	GAM Star MBS Total Return USD A IE00BNQ4LN68	02.10.2024
	GAM Star MBS Total Return USD Ord Inc IE00BNQ4LM51	02.10.2024
	GAM Star US All Cap Equity EUR A IE00B1W3Y236	02.10.2024
	GAM Star US All Cap Equity GBP A IE00B1W3Y459	02.10.2024
	GAM Star US All Cap Equity USD A IE00B1W3Y897	02.10.2024
	GAM Star US All Cap Equity USD I IE00B1W3Y905	02.10.2024
	GAM Star Worldwide Equity EUR A IE00B0HF3C06	02.10.2024
1 .. 370 371 372 373 374 .. 1836
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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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Geschäftsleitung
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