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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 Japan Leaders GBP A IE0003014135	12.05.2025
	GAM Star Japan Leaders GBP I IE0003014358	12.05.2025
	GAM Star Japan Leaders JPY A IE0003014572	12.05.2025
	GAM Star Japan Leaders JPY Non-UK RFS A IE00BCQP5742	12.05.2025
	GAM Star Japan Leaders USD A IE0003002502	12.05.2025
	GAM Star Japan Leaders USD I IE0003006586	12.05.2025
	GAM Star Japan Leaders USD Non-UK RFS A IE00BCQP5635	12.05.2025
	GAM Star MBS Total Return EUR Acc IE00BQZHS253	09.05.2025
	GAM Star MBS Total Return USD A IE00BNQ4LN68	09.05.2025
	GAM Star MBS Total Return USD Ord Inc IE00BNQ4LM51	09.05.2025
1 .. 350 351 352 353 354 .. 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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