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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 Moderate GBP A IE00B8KPH540	27.08.2025
	GAM Star Global Rates CHF Inst Acc IE00B59CKX46	27.08.2025
	GAM Star Global Rates EUR Inst Acc IE00B59P9M57	27.08.2025
	GAM Star Global Rates EUR Inst Inc IE00B5BBJ541	27.08.2025
	GAM Star Global Rates GBP Inst Acc IE00B59CJW65	27.08.2025
	GAM Star Global Rates GBP Inst Inc IE00B59CJN74	27.08.2025
	GAM Star Global Rates USD Inst Acc IE00B5BJ0779	27.08.2025
	GAM Star Global Rates USD Inst Inc IE00B5982S18	27.08.2025
	GAM Star Japan Leaders EUR A IE0003012535	28.08.2025
	GAM Star Japan Leaders EUR I IE0003013947	28.08.2025
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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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Geschäftsleitung
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