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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 Global Equity USD I IE00B0HF2Z67	04.11.2025
	GAM Star Global Flexible GBP A IE00B5LJDS93	04.11.2025
	GAM Star Global Flexible USD A IE00B5KPBC88	04.11.2025
	GAM Star Global Moderate GBP A IE00B8KPH540	04.11.2025
	GAM Star Global Rates CHF Inst Acc IE00B59CKX46	04.11.2025
	GAM Star Global Rates EUR Inst Acc IE00B59P9M57	04.11.2025
	GAM Star Global Rates EUR Inst Inc IE00B5BBJ541	04.11.2025
	GAM Star Global Rates GBP Inst Acc IE00B59CJW65	04.11.2025
	GAM Star Global Rates GBP Inst Inc IE00B59CJN74	04.11.2025
	GAM Star Global Rates USD Inst Acc IE00B5BJ0779	04.11.2025
1 .. 322 323 324 325 326 .. 5195
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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