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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GAM Multistock - China Evolution Equity USD - B LU0982189804	* 1.90% 30.06.2024			1.60%	1.91%	7
	GAM Multistock - Japan Equity JPY - B LU0044849320	* 1.90% 30.06.2024			1.20%	1.90%	6
	GAM Multistock - Luxury Brands Equity EUR - B LU0329429897 S	* 2.05% 30.06.2024			1.60%	2.05%	6
	GAM Star Alpha Spectrum EUR A IE00B5KMD450	1.7546% 30.06.2019	7.50%		0.90%	1.08%	5
	GAM Star Alpha Technology EUR I IE00B5BBQJ73	1.862% 30.06.2019	15.00%		1.35%	1.68%	5
	GAM Star Alpha Technology USD I IE00B5BJ3567	1.862% 30.06.2019	15.00%		1.35%	1.67%	5
	GAM Star Asian Equity CHF A IE00B1D7Z765	1.7612% 30.06.2019			1.35%	1.90%	6
	GAM Star Asian Equity EUR A IE00B1D7Z328	1.7613% 30.06.2019			1.35%	1.90%	6
	GAM Star Asian Equity EUR A1 IE00B1D7Z211	* 2.08% 30.06.2024			1.35%	1.91%	6
	GAM Star Asian Equity GBP A IE00B1D7Z542	1.7611% 30.06.2019			1.35%	1.89%	6
1 .. 344 345 346 347 348 .. 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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