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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GAM Star Global Cautious C USD IE00B83NGC51	2.7549% 30.06.2019			0.85%	2.50%	4
	GAM Star Global Cautious Ordinary EUR Acc IE00B82DFS57	1.6449% 30.06.2019			1.05%	1.48%	4
	GAM Star Global Cautious Ordinary GBP Acc IE00B8ML9D26	1.6449% 30.06.2019			1.05%	1.41%	4
	GAM Star Global Cautious Ordinary USD Acc IE00B8G01396	1.6449% 30.06.2019			1.05%	1.46%	4
	GAM Star Global Growth A GBP Acc IE00BJ358887	2.207% 30.06.2019			0.85%	2.02%	5
	GAM Star Global Growth EUR Ord Acc IE00B777YC23	1.8628% 30.06.2019			1.05%	1.63%	5
	GAM Star Global Rates CHF Inst Acc IE00B59CKX46	1.2007% 30.06.2019	10.00%		1.00%	1.20%	5
	GAM Star Global Rates EUR Inst Acc IE00B59P9M57	1.2007% 30.06.2019	10.00%		1.00%	1.20%	5
	GAM Star Global Rates EUR Inst Inc IE00B5BBJ541	1.2007% 30.06.2019	10.00%		1.00%	1.20%	5
	GAM Star Global Rates GBP Inst Acc IE00B59CJW65	1.2007% 30.06.2019	10.00%		1.00%	1.21%	5
1 .. 368 369 370 371 372 .. 1836
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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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