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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GAM Multibond - Emerging Bond USD - B LU0081406000	* 1.40% 30.06.2024			1.40%	1.40%	4
	GAM Multibond - Emerging Markets Opportunities Bond USD - B LU1001759080	* 1.35% 30.06.2024			1.10%	1.35%	4
	GAM Multibond - Local Emerging Bond EUR - B LU0256064774 S				1.40%	1.96%	4
	GAM Multibond - Local Emerging Bond EUR - Ca LU0370946096				0.80%	1.31%	4
	GAM Multibond - Local Emerging Bond USD - B LU0107852195 S				1.40%	1.95%	4
	GAM Multistock - China Evolution Equity USD - B LU0982189804	* 1.92% 31.12.2024			1.60%	1.91%	7
	GAM Multistock - Japan Equity JPY - B LU0044849320	* 1.91% 31.12.2024			1.20%	1.90%	6
	GAM Multistock - Luxury Brands Equity EUR - B LU0329429897 S	* 2.07% 31.12.2024			1.60%	2.05%	6
	GAM Star Alpha Spectrum EUR A IE00B5KMD450	1.7546% 30.06.2019	7.50%		0.90%	1.08%	4
	GAM Star Asian Equity CHF A IE00B1D7Z765	1.7612% 30.06.2019			1.35%	1.89%	6
1 .. 342 343 344 345 346 .. 5383
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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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