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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 European Equity USD A IE0005616481	02.10.2024
	GAM Star European Equity USD A hedged IE00BKPHW325	02.10.2024
	GAM Star European Equity USD A1 IE0005618420	02.10.2024
	GAM Star European Equity USD A1 hedged IE00BKPHW218	02.10.2024
	GAM Star Flexible Global Portfolio CHF A IE00B581W581	02.10.2024
	GAM Star Flexible Global Portfolio EUR A IE00B582R233	02.10.2024
	GAM Star Flexible Global Portfolio GBP A IE00B58TJB70	02.10.2024
	GAM Star Flexible Global Portfolio USD A IE00B58TJ395	02.10.2024
	GAM Star Global Balanced GBP A IE00B5LJDS93	02.10.2024
	GAM Star Global Balanced USD A IE00B5KPBC88	02.10.2024
1 .. 367 368 369 370 371 .. 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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