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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 Disruptive Growth GBP A IE00B50J9265	02.10.2024
	GAM Star Disruptive Growth Ordinary USD IE00B5THWW23	02.10.2024
	GAM Star Emerging Market Rates EUR A IE00B5TN9J68	02.10.2024
	GAM Star Emerging Market Rates GBP A IE00B5SRZ026	02.10.2024
	GAM Star Emerging Market Rates USD A IE00B5V4MS78	02.10.2024
	GAM Star European Equity CHF A IE0008505517	02.10.2024
	GAM Star European Equity EUR A1 IE0002987190	02.10.2024
	GAM Star European Equity EUR A2 IE0002987208	02.10.2024
	GAM Star European Equity GBP A IE0002987315	02.10.2024
	GAM Star European Equity GBP A1 IE0002987422	02.10.2024
1 .. 366 367 368 369 370 .. 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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