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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GAM Star European Equity GBP A1 IE0002987422	1.5429% 30.06.2019			1.35%	1.48%	6
	GAM Star European Equity USD A IE0005616481	1.5429% 30.06.2019			1.35%	1.48%	6
	GAM Star European Equity USD A hedged IE00BKPHW325				1.35%	1.48%	6
	GAM Star European Equity USD A1 IE0005618420	1.5429% 30.06.2019			1.35%	1.47%	6
	GAM Star European Equity USD A1 hedged IE00BKPHW218				1.35%	1.48%	6
	GAM Star Flexible Global Portfolio CHF A IE00B581W581	1.4266% 30.06.2019			1.05%	1.38%	4
	GAM Star Flexible Global Portfolio EUR A IE00B582R233	1.4266% 30.06.2019			1.05%	1.38%	4
	GAM Star Flexible Global Portfolio GBP A IE00B58TJB70	1.4282% 30.06.2019	20.00%		1.05%	1.38%	4
	GAM Star Flexible Global Portfolio USD A IE00B58TJ395	1.4282% 30.06.2019			1.05%	1.38%	4
	GAM Star Global Cautious C USD IE00B83NGC51	2.7549% 30.06.2019			0.85%	2.64%	4
1 .. 350 351 352 353 354 .. 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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