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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GAM Star Global Cautious Ordinary EUR Acc IE00B82DFS57	1.6449% 30.06.2019			1.05%	1.55%	4
	GAM Star Global Cautious Ordinary GBP Acc IE00B8ML9D26	1.6449% 30.06.2019			1.05%	1.55%	4
	GAM Star Global Cautious Ordinary USD Acc IE00B8G01396	1.6449% 30.06.2019			1.05%	1.55%	4
	GAM Star Global Equity EUR A IE00B0HF3C06	1.5875% 30.06.2019			1.35%	2.00%	6
	GAM Star Global Equity EUR Ah IE00BJQX3D99				1.35%	1.77%
	GAM Star Global Equity GBP A IE00B0HF3H50	1.5876% 30.06.2019			1.35%	1.98%	6
	GAM Star Global Equity GBP Ah IE00BJQX3F14				1.35%	1.66%
	GAM Star Global Equity GBP I IE00B0HF3G44	1.5876% 30.06.2019			1.35%	1.95%	6
	GAM Star Global Equity USD A IE00B0HF3974	1.5871% 30.06.2019			1.35%	1.99%	6
	GAM Star Global Equity USD I IE00B0HF2Z67	1.5871% 30.06.2019			1.35%	2.00%	6
1 .. 351 352 353 354 355 .. 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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