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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 Japan Leaders EUR A IE0003012535	01.08.2024
	GAM Star Japan Leaders EUR I IE0003013947	01.08.2024
	GAM Star Japan Leaders GBP A IE0003014135	01.08.2024
	GAM Star Japan Leaders GBP I IE0003014358	01.08.2024
	GAM Star Japan Leaders JPY A IE0003014572	01.08.2024
	GAM Star Japan Leaders JPY Non-UK RFS A IE00BCQP5742	01.08.2024
	GAM Star Japan Leaders USD A IE0003002502	01.08.2024
	GAM Star Japan Leaders USD I IE0003006586	01.08.2024
	GAM Star Japan Leaders USD Non-UK RFS A IE00BCQP5635	01.08.2024
	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-acc LU0950668870 E	01.08.2024
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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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