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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 GBP Inst Inc IE00B59CJN74	02.10.2024
	GAM Star Global Rates USD Inst Acc IE00B5BJ0779	02.10.2024
	GAM Star Global Rates USD Inst Inc IE00B5982S18	02.10.2024
	GAM Star Japan Leaders EUR A IE0003012535	03.10.2024
	GAM Star Japan Leaders EUR I IE0003013947	03.10.2024
	GAM Star Japan Leaders GBP A IE0003014135	03.10.2024
	GAM Star Japan Leaders GBP I IE0003014358	03.10.2024
	GAM Star Japan Leaders JPY A IE0003014572	03.10.2024
	GAM Star Japan Leaders JPY Non-UK RFS A IE00BCQP5742	03.10.2024
	GAM Star Japan Leaders USD A IE0003002502	03.10.2024
1 .. 369 370 371 372 373 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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