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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GAM Star MBS Total Return EUR Acc IE00BQZHS253	1.4911% 30.06.2019	10.00%		1.30%	1.47%	3
	GAM Star MBS Total Return USD A IE00BNQ4LN68	1.4907% 30.06.2019	10.00%		1.30%	1.48%	3
	GAM Star MBS Total Return USD Ord Inc IE00BNQ4LM51	1.4864% 30.06.2019	10.00%		1.30%	1.48%	3
	GAM Sustainable Emerging Equity EUR Acc IE00B5VSGF43	2.3408% 30.06.2019			1.60%	1.84%	6
	GAM Sustainable Emerging Equity GBP Acc IE00B5NTY067	2.3408% 30.06.2019			1.60%	1.85%	6
	GAM Sustainable Emerging Equity USD Acc IE00B5B44815	2.3408% 30.06.2019			1.60%	1.85%	6
	GAM Swiss Sustainable Companies CHF - A CH0112637621 S	1.52% 31.12.2024			2.00%	1.52%	6
	GAM Swiss Sustainable Companies CHF - C CH0112637639 S	0.77% 31.12.2024			1.00%	0.77%	6
	GAM Swiss Sustainable Companies CHF - D CH0112637647	0.07% 31.12.2024			0.50%	0.07%	6
	GAM Swiss Sustainable Companies CHF - R CH0228419740	0.77% 31.12.2024			1.10%	0.77%	6
1 .. 352 353 354 355 356 .. 1857
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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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