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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 Flexible GBP A IE00B5LJDS93	03.07.2025
	GAM Star Global Flexible USD A IE00B5KPBC88	03.07.2025
	GAM Star Global Moderate GBP A IE00B8KPH540	03.07.2025
	GAM Star Global Rates CHF Inst Acc IE00B59CKX46	03.07.2025
	GAM Star Global Rates EUR Inst Acc IE00B59P9M57	03.07.2025
	GAM Star Global Rates EUR Inst Inc IE00B5BBJ541	03.07.2025
	GAM Star Global Rates GBP Inst Acc IE00B59CJW65	03.07.2025
	GAM Star Global Rates GBP Inst Inc IE00B59CJN74	03.07.2025
	GAM Star Global Rates USD Inst Acc IE00B5BJ0779	03.07.2025
	GAM Star Global Rates USD Inst Inc IE00B5982S18	03.07.2025
1 .. 344 345 346 347 348 .. 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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