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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	GAM Multibond - Emerging Bond USD - B LU0081406000	23.10.2025
	GAM Multibond - Local Emerging Bond EUR - B LU0256064774 S	23.10.2025
	GAM Multibond - Local Emerging Bond EUR - Ca LU0370946096	23.10.2025
	GAM Multibond - Local Emerging Bond USD - B LU0107852195 S	23.10.2025
	GAM Multistock - China Evolution Equity USD - B LU0982189804	24.10.2025
	GAM Multistock - Japan Equity JPY - B LU0044849320	24.10.2025
	GAM Multistock - Luxury Brands Equity EUR - B LU0329429897 S	23.10.2025
	GAM Star Alpha Spectrum EUR A IE00B5KMD450	23.10.2025
	GAM Star Asian Equity CHF A IE00B1D7Z765	24.10.2025
	GAM Star Asian Equity EUR A IE00B1D7Z328	24.10.2025
1 .. 315 316 317 318 319 .. 5202
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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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