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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 Global Aggressive EUR Ord Acc IE00B777YC23	11.02.2025
	GAM Star Global Cautious C USD IE00B83NGC51	26.08.2025
	GAM Star Global Cautious Ordinary EUR Acc IE00B82DFS57	26.08.2025
	GAM Star Global Cautious Ordinary GBP Acc IE00B8ML9D26	26.08.2025
	GAM Star Global Cautious Ordinary USD Acc IE00B8G01396	26.08.2025
	GAM Star Global Equity EUR A IE00B0HF3C06	27.08.2025
	GAM Star Global Equity EUR Ah IE00BJQX3D99	27.08.2025
	GAM Star Global Equity GBP A IE00B0HF3H50	27.08.2025
	GAM Star Global Equity GBP Ah IE00BJQX3F14	27.08.2025
	GAM Star Global Equity GBP I IE00B0HF3G44	27.08.2025
1 .. 298 299 300 301 302 .. 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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