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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 China Equity USD A IE00B1W3WR42	26.08.2025
	GAM Star China Equity USD Ordinary Inc IE00B1W3WS58	26.08.2025
	GAM Star Composite Global Equity CHF A IE00B537HD40	26.08.2025
	GAM Star Composite Global Equity EUR A IE00B537M394	26.08.2025
	GAM Star Composite Global Equity GBP A IE00B5VBL693	26.08.2025
	GAM Star Composite Global Equity GBP I IE00B685RS58	26.08.2025
	GAM Star Composite Global Equity USD A IE00B5MP4W74	26.08.2025
	GAM Star Cont European Equity EUR A IE0033640594	26.08.2025
	GAM Star Cont European Equity GBP A IE0033640933	26.08.2025
	GAM Star Cont European Equity GBP A1 IE0033641014	26.08.2025
1 .. 294 295 296 297 298 .. 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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