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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Galileo – Vietnam Fund I-USD LU1807297715 S	* 2.02% 30.06.2025	10.00%		1.50%	2.00%	6
	Galileo – Vietnam Fund N USD LU2657619503	* 0.50% 30.06.2025				0.49%	6
	Galileo – Vietnam Fund P USD LU2462148912
	GAM Disruptive Growth GBP Acc GB0002426640	1.58% 30.06.2019
	GAM Disruptive Growth GBP Inc GB0002426533	1.58% 30.06.2019
	GAM Multibond - ABS EUR - B LU0189453128	* 1.10% 30.06.2024			0.55%	1.11%	2
	GAM Multibond - Emerging Bond USD - B LU0081406000	* 1.40% 30.06.2024			1.40%	1.41%	4
	GAM Multibond - Local Emerging Bond EUR - B LU0256064774 S				1.40%	1.97%	4
	GAM Multibond - Local Emerging Bond EUR - Ca LU0370946096				0.80%	1.31%	4
	GAM Multibond - Local Emerging Bond USD - B LU0107852195 S				1.40%	1.97%	4
1 .. 290 291 292 293 294 .. 1853
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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