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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Galileo – Vietnam Fund I CHF LU2657619842
	Galileo – Vietnam Fund I EUR LU2486431294	02.05.2025
	Galileo – Vietnam Fund I-USD LU1807297715 S	02.05.2025
	Galileo – Vietnam Fund N USD LU2657619503	02.05.2025
	Galileo – Vietnam Fund P USD LU2462148912
	GAM Disruptive Growth GBP Acc GB0002426640	09.05.2025
	GAM Disruptive Growth GBP Inc GB0002426533	09.05.2025
	GAM Multibond - ABS EUR - B LU0189453128	07.05.2025
	GAM Multibond - Emerging Bond USD - B LU0081406000	07.05.2025
	GAM Multibond - Emerging Markets Opportunities Bond USD - B LU1001759080	10.04.2025
1 .. 340 341 342 343 344 .. 5373
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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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