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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 Cautious Ordinary USD Acc IE00B8G01396	08.05.2025
	GAM Star Global Equity EUR A IE00B0HF3C06	09.05.2025
	GAM Star Global Equity EUR Ah IE00BJQX3D99	09.05.2025
	GAM Star Global Equity GBP A IE00B0HF3H50	09.05.2025
	GAM Star Global Equity GBP Ah IE00BJQX3F14	09.05.2025
	GAM Star Global Equity GBP I IE00B0HF3G44	09.05.2025
	GAM Star Global Equity USD A IE00B0HF3974	09.05.2025
	GAM Star Global Equity USD I IE00B0HF2Z67	09.05.2025
	GAM Star Global Flexible GBP A IE00B5LJDS93	08.05.2025
	GAM Star Global Flexible USD A IE00B5KPBC88	08.05.2025
1 .. 348 349 350 351 352 .. 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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