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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 Composite Global Equity CHF A IE00B537HD40	03.07.2025
	GAM Star Composite Global Equity EUR A IE00B537M394	03.07.2025
	GAM Star Composite Global Equity GBP A IE00B5VBL693	03.07.2025
	GAM Star Composite Global Equity GBP I IE00B685RS58	03.07.2025
	GAM Star Composite Global Equity USD A IE00B5MP4W74	03.07.2025
	GAM Star Cont European Equity EUR A IE0033640594	03.07.2025
	GAM Star Cont European Equity GBP A IE0033640933	03.07.2025
	GAM Star Cont European Equity GBP A1 IE0033641014	03.07.2025
	GAM Star Cont European Equity USD A IE0033640156	03.07.2025
	GAM Star Cont European Equity USD Ordinary Acc IE0033641121	03.07.2025
1 .. 339 340 341 342 343 .. 5352
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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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