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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 Rates GBP Inst Inc IE00B59CJN74	03.10.2024
	GAM Star Global Rates USD Inst Acc IE00B5BJ0779	03.10.2024
	GAM Star Global Rates USD Inst Inc IE00B5982S18	03.10.2024
	GAM Star Japan Leaders EUR A IE0003012535	04.10.2024
	GAM Star Japan Leaders EUR I IE0003013947	04.10.2024
	GAM Star Japan Leaders GBP A IE0003014135	04.10.2024
	GAM Star Japan Leaders GBP I IE0003014358	04.10.2024
	GAM Star Japan Leaders JPY A IE0003014572	04.10.2024
	GAM Star Japan Leaders JPY Non-UK RFS A IE00BCQP5742	04.10.2024
	GAM Star Japan Leaders USD A IE0003002502	04.10.2024
1 .. 369 370 371 372 373 .. 5570
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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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