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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 European Equity CHF A IE0008505517	27.08.2025
	GAM Star European Equity EUR A1 IE0002987190	27.08.2025
	GAM Star European Equity EUR A2 IE0002987208	27.08.2025
	GAM Star European Equity GBP A IE0002987315	27.08.2025
	GAM Star European Equity GBP A1 IE0002987422	27.08.2025
	GAM Star European Equity USD A IE0005616481	27.08.2025
	GAM Star European Equity USD A hedged IE00BKPHW325	27.08.2025
	GAM Star European Equity USD A1 IE0005618420	27.08.2025
	GAM Star European Equity USD A1 hedged IE00BKPHW218	27.08.2025
	GAM Star Global Aggressive A GBP Acc IE00BJ358887	26.08.2025
1 .. 297 298 299 300 301 .. 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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