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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 Cautious C USD IE00B83NGC51	02.10.2024
	GAM Star Global Cautious Ordinary EUR Acc IE00B82DFS57	02.10.2024
	GAM Star Global Cautious Ordinary GBP Acc IE00B8ML9D26	02.10.2024
	GAM Star Global Cautious Ordinary USD Acc IE00B8G01396	02.10.2024
	GAM Star Global Growth A GBP Acc IE00BJ358887	02.10.2024
	GAM Star Global Growth EUR Ord Acc IE00B777YC23	02.10.2024
	GAM Star Global Rates CHF Inst Acc IE00B59CKX46	02.10.2024
	GAM Star Global Rates EUR Inst Acc IE00B59P9M57	02.10.2024
	GAM Star Global Rates EUR Inst Inc IE00B5BBJ541	02.10.2024
	GAM Star Global Rates GBP Inst Acc IE00B59CJW65	02.10.2024
1 .. 368 369 370 371 372 .. 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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