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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 Cautious Ordinary EUR Acc IE00B82DFS57	10.07.2025
	GAM Star Global Cautious Ordinary GBP Acc IE00B8ML9D26	10.07.2025
	GAM Star Global Cautious Ordinary USD Acc IE00B8G01396	10.07.2025
	GAM Star Global Equity EUR A IE00B0HF3C06	10.07.2025
	GAM Star Global Equity EUR Ah IE00BJQX3D99	10.07.2025
	GAM Star Global Equity GBP A IE00B0HF3H50	10.07.2025
	GAM Star Global Equity GBP Ah IE00BJQX3F14	10.07.2025
	GAM Star Global Equity GBP I IE00B0HF3G44	10.07.2025
	GAM Star Global Equity USD A IE00B0HF3974	10.07.2025
	GAM Star Global Equity USD I IE00B0HF2Z67	10.07.2025
1 .. 337 338 339 340 341 .. 5286
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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