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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 Asian Equity CHF A IE00B1D7Z765	01.08.2024
	GAM Star Asian Equity EUR A IE00B1D7Z328	01.08.2024
	GAM Star Asian Equity EUR A1 IE00B1D7Z211	01.08.2024
	GAM Star Asian Equity GBP A IE00B1D7Z542	01.08.2024
	GAM Star Asian Equity GBP I IE00B1D7Z435	01.08.2024
	GAM Star Asian Equity USD A IE00B1D7Z989	01.08.2024
	GAM Star Asian Equity USD A1 IE00B1D7Z872	01.08.2024
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	02.08.2024
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	02.08.2024
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	02.08.2024
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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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