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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 Disruptive Growth EUR A IE00B57PQG06	11.09.2025
	GAM Star Disruptive Growth GBP A IE00B50J9265	11.09.2025
	GAM Star Disruptive Growth Ordinary USD IE00B5THWW23	11.09.2025
	GAM Star Emerging Market Rates EUR A IE00B5TN9J68	11.09.2025
	GAM Star Emerging Market Rates GBP A IE00B5SRZ026	11.09.2025
	GAM Star Emerging Market Rates USD A IE00B5V4MS78	11.09.2025
	GAM Star European Equity CHF A IE0008505517	11.09.2025
	GAM Star European Equity EUR A1 IE0002987190	11.09.2025
	GAM Star European Equity EUR A2 IE0002987208	11.09.2025
	GAM Star European Equity GBP A IE0002987315	11.09.2025
1 .. 296 297 298 299 300 .. 5212
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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