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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 Credit Opportunities (USD) USD Ord Acc IE00B560QG61	03.07.2025
	GAM Star Credit Opportunities (USD) USD Ord Inc IE00B53TV722	03.07.2025
	GAM Star Disruptive Growth EUR A IE00B57PQG06	03.07.2025
	GAM Star Disruptive Growth GBP A IE00B50J9265	03.07.2025
	GAM Star Disruptive Growth Ordinary USD IE00B5THWW23	03.07.2025
	GAM Star Emerging Market Rates EUR A IE00B5TN9J68	03.07.2025
	GAM Star Emerging Market Rates GBP A IE00B5SRZ026	03.07.2025
	GAM Star Emerging Market Rates USD A IE00B5V4MS78	03.07.2025
	GAM Star European Equity CHF A IE0008505517	03.07.2025
	GAM Star European Equity EUR A1 IE0002987190	03.07.2025
1 .. 341 342 343 344 345 .. 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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