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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	27.08.2025
	GAM Star Asian Equity EUR A IE00B1D7Z328	27.08.2025
	GAM Star Asian Equity EUR A1 IE00B1D7Z211	27.08.2025
	GAM Star Asian Equity GBP A IE00B1D7Z542	27.08.2025
	GAM Star Asian Equity GBP I IE00B1D7Z435	27.08.2025
	GAM Star Asian Equity USD A IE00B1D7Z989	27.08.2025
	GAM Star Asian Equity USD A1 IE00B1D7Z872	27.08.2025
	GAM Star Capital Appreciation US Equity GBP I IE00B5MN2271	26.08.2025
	GAM Star Capital Appreciation US Equity Ordinary GBP IE00B5MZYM77	26.08.2025
	GAM Star Capital Appreciation US Equity USD IE00B5NK9M62	26.08.2025
1 .. 292 293 294 295 296 .. 5255
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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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