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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 Rates USD Inst Inc IE00B5982S18	30.01.2025
	GAM Star Japan Leaders EUR A IE0003012535	31.01.2025
	GAM Star Japan Leaders EUR I IE0003013947	31.01.2025
	GAM Star Japan Leaders GBP A IE0003014135	31.01.2025
	GAM Star Japan Leaders GBP I IE0003014358	31.01.2025
	GAM Star Japan Leaders JPY A IE0003014572	31.01.2025
	GAM Star Japan Leaders JPY Non-UK RFS A IE00BCQP5742	31.01.2025
	GAM Star Japan Leaders USD A IE0003002502	31.01.2025
	GAM Star Japan Leaders USD I IE0003006586	31.01.2025
	GAM Star Japan Leaders USD Non-UK RFS A IE00BCQP5635	31.01.2025
1 .. 353 354 355 356 357 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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