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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 Composite Global Equity GBP A IE00B5VBL693	29.01.2025
	GAM Star Composite Global Equity GBP I IE00B685RS58	29.01.2025
	GAM Star Composite Global Equity USD A IE00B5MP4W74	29.01.2025
	GAM Star Cont European Equity EUR A IE0033640594	29.01.2025
	GAM Star Cont European Equity GBP A IE0033640933	29.01.2025
	GAM Star Cont European Equity GBP A1 IE0033641014	29.01.2025
	GAM Star Cont European Equity USD A IE0033640156	29.01.2025
	GAM Star Cont European Equity USD Ordinary Acc IE0033641121	29.01.2025
	GAM Star Credit Opportunities (EUR) CHF Ord Acc IE00B58HMX40	29.01.2025
	GAM Star Credit Opportunities (EUR) CHF Ord Inc IE00B544NZ88	29.01.2025
1 .. 347 348 349 350 351 .. 5489
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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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