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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 Credit Opportunities (USD) USD Dist MO IE00BJ0JSQ15	26.08.2025
	GAM Star Credit Opportunities (USD) USD Dist SO IE00B95Y9V37	26.08.2025
	GAM Star Credit Opportunities (USD) USD Ord Acc IE00B560QG61	26.08.2025
	GAM Star Credit Opportunities (USD) USD Ord Inc IE00B53TV722	26.08.2025
	GAM Star Disruptive Growth EUR A IE00B57PQG06	27.08.2025
	GAM Star Disruptive Growth GBP A IE00B50J9265	27.08.2025
	GAM Star Disruptive Growth Ordinary USD IE00B5THWW23	27.08.2025
	GAM Star Emerging Market Rates EUR A IE00B5TN9J68	26.08.2025
	GAM Star Emerging Market Rates GBP A IE00B5SRZ026	26.08.2025
	GAM Star Emerging Market Rates USD A IE00B5V4MS78	26.08.2025
1 .. 296 297 298 299 300 .. 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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