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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Galileo – Biotech Innovation Fund S USD LU2226245095				0.60%	1.04%	7
	Galileo – Vietnam Fund BC CHF LU2657619768
	Galileo – Vietnam Fund BC EUR LU2657619685
	Galileo – Vietnam Fund BC-USD LU1807297988				1.50%	2.00%	6
	Galileo – Vietnam Fund I CHF LU2657619842
	Galileo – Vietnam Fund I EUR LU2486431294
	Galileo – Vietnam Fund I-USD LU1807297715 S		10.00%		1.50%	2.00%	6
	Galileo – Vietnam Fund N USD LU2657619503					0.49%	6
	Galileo – Vietnam Fund P USD LU2462148912
	GAM Disruptive Growth GBP Acc GB0002426640	1.58% 30.06.2019
1 .. 340 341 342 343 344 .. 1859
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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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