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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 Flexible GBP A IE00B5LJDS93	30.01.2025
	GAM Star Global Flexible USD A IE00B5KPBC88	30.01.2025
	GAM Star Global Growth A GBP Acc IE00BJ358887	30.01.2025
	GAM Star Global Growth EUR Ord Acc IE00B777YC23	30.01.2025
	GAM Star Global Rates CHF Inst Acc IE00B59CKX46	30.01.2025
	GAM Star Global Rates EUR Inst Acc IE00B59P9M57	30.01.2025
	GAM Star Global Rates EUR Inst Inc IE00B5BBJ541	30.01.2025
	GAM Star Global Rates GBP Inst Acc IE00B59CJW65	30.01.2025
	GAM Star Global Rates GBP Inst Inc IE00B59CJN74	30.01.2025
	GAM Star Global Rates USD Inst Acc IE00B5BJ0779	30.01.2025
1 .. 352 353 354 355 356 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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