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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 Cat Bond USD A IE00B4VZPG27	30.09.2024
	GAM Star Cat Bond USD Inc IE00B426XK45	30.09.2024
	GAM Star Cat Bond USD QO I IE00B87CXQ12	30.09.2024
	GAM Star China Equity EUR A IE00B1W3WK72	02.10.2024
	GAM Star China Equity GBP A IE00B1W3WM96	02.10.2024
	GAM Star China Equity USD A IE00B1W3WR42	02.10.2024
	GAM Star China Equity USD Ordinary Inc IE00B1W3WS58	02.10.2024
	GAM Star Composite Global Equity CHF A IE00B537HD40	02.10.2024
	GAM Star Composite Global Equity EUR A IE00B537M394	02.10.2024
	GAM Star Composite Global Equity GBP A IE00B5VBL693	02.10.2024
1 .. 363 364 365 366 367 .. 5570
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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

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