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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 European Equity GBP A1 IE0002987422	09.05.2025
	GAM Star European Equity USD A IE0005616481	09.05.2025
	GAM Star European Equity USD A hedged IE00BKPHW325	09.05.2025
	GAM Star European Equity USD A1 IE0005618420	09.05.2025
	GAM Star European Equity USD A1 hedged IE00BKPHW218	09.05.2025
	GAM Star Global Aggressive A GBP Acc IE00BJ358887	08.05.2025
	GAM Star Global Aggressive EUR Ord Acc IE00B777YC23	11.02.2025
	GAM Star Global Cautious C USD IE00B83NGC51	08.05.2025
	GAM Star Global Cautious Ordinary EUR Acc IE00B82DFS57	08.05.2025
	GAM Star Global Cautious Ordinary GBP Acc IE00B8ML9D26	08.05.2025
1 .. 347 348 349 350 351 .. 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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