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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Galileo – Vietnam Fund N USD LU2657619503						6
	Galileo – Vietnam Fund P USD LU2462148912
	GAM Disruptive Growth GBP Acc GB0002426640	1.58% 30.06.2019
	GAM Disruptive Growth GBP Inc GB0002426533	1.58% 30.06.2019
	GAM Multibond - ABS EUR - B LU0189453128	* 1.10% 30.06.2024			0.55%	1.10%	3
	GAM Multibond - Emerging Bond USD - B LU0081406000	* 1.40% 30.06.2024			1.40%	1.40%	5
	GAM Multibond - Emerging Markets Opportunities Bond USD - B LU1001759080	* 1.35% 30.06.2024			1.10%	1.35%	5
	GAM Multibond - Local Emerging Bond EUR - B LU0256064774 S	* 1.95% 30.06.2024			1.40%	1.96%	5
	GAM Multibond - Local Emerging Bond EUR - Ca LU0370946096	* 1.31% 30.06.2024			0.80%	1.31%	5
	GAM Multibond - Local Emerging Bond USD - B LU0107852195 S	* 1.95% 30.06.2024			1.40%	1.95%	5
1 .. 343 344 345 346 347 .. 5489
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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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