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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GAM Star Cont European Equity USD Ordinary Acc IE0033641121	1.5284% 30.06.2019			1.35%	1.47%	6
	GAM Star Credit Opportunities (EUR) CHF Ord Acc IE00B58HMX40	1.5246% 30.06.2019			1.35%	1.54%	4
	GAM Star Credit Opportunities (EUR) CHF Ord Inc IE00B544NZ88	1.5246% 30.06.2019			1.35%	1.54%	4
	GAM Star Credit Opportunities (EUR) EUR Dist SO IE00B7W5MY99	1.5246% 30.06.2019			1.35%	1.54%	4
	GAM Star Credit Opportunities (EUR) EUR Ord Acc IE00B567SW70	1.5246% 30.06.2019			1.35%	1.54%	4
	GAM Star Credit Opportunities (EUR) EUR Ord Inc IE00B55JGJ70	1.5246% 30.06.2019			1.35%	1.54%	4
	GAM Star Credit Opportunities (GBP) GBP Ord Acc IE00B56BC491	1.5533% 30.06.2019			1.35%	1.55%	4
	GAM Star Credit Opportunities (GBP) GBP Ord Inc IE00B5870639	1.5533% 30.06.2019			1.35%	1.55%	4
	GAM Star Credit Opportunities (USD) MCO AUD IE00BP84PV47	1.5307% 30.06.2019			1.35%	1.53%	4
	GAM Star Credit Opportunities (USD) USD Dist MO IE00BJ0JSQ15	1.5307% 30.06.2019			1.35%	1.53%	4
1 .. 346 347 348 349 350 .. 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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