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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GAM Star Disruptive Growth EUR A IE00B57PQG06	1.7078% 30.06.2019	10.00%		1.50%	1.73%	6
	GAM Star Disruptive Growth GBP A IE00B50J9265	1.7069% 30.06.2019	10.00%		1.50%	1.72%	6
	GAM Star Disruptive Growth Ordinary USD IE00B5THWW23	1.7071% 30.06.2019	10.00%		1.50%	1.73%	6
	GAM Star Emerging Market Rates EUR A IE00B5TN9J68	1.7458% 30.06.2019	10.00%		1.50%	1.40%	3
	GAM Star Emerging Market Rates GBP A IE00B5SRZ026	1.7458% 30.06.2019	10.00%		1.50%	1.39%	3
	GAM Star Emerging Market Rates USD A IE00B5V4MS78	1.7458% 30.06.2019	10.00%		1.50%	1.38%	3
	GAM Star European Equity CHF A IE0008505517	1.5429% 30.06.2019			1.35%	1.48%	6
	GAM Star European Equity EUR A1 IE0002987190	1.5429% 30.06.2019			1.35%	1.48%	6
	GAM Star European Equity EUR A2 IE0002987208	1.5429% 30.06.2019			1.35%	1.48%	6
	GAM Star European Equity GBP A IE0002987315	1.5429% 30.06.2019			1.35%	1.48%	6
1 .. 349 350 351 352 353 .. 1837
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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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