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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GAM Star Global Flexible GBP A IE00B5LJDS93	1.781% 30.06.2019			1.05%	1.61%	4
	GAM Star Global Flexible USD A IE00B5KPBC88	1.781% 30.06.2019			1.05%	1.61%	4
	GAM Star Global Growth A GBP Acc IE00BJ358887	2.207% 30.06.2019			0.85%	2.02%	5
	GAM Star Global Growth EUR Ord Acc IE00B777YC23	1.8628% 30.06.2019			1.05%	1.67%	5
	GAM Star Global Rates CHF Inst Acc IE00B59CKX46	1.2007% 30.06.2019	10.00%		1.00%	1.21%	5
	GAM Star Global Rates EUR Inst Acc IE00B59P9M57	1.2007% 30.06.2019	10.00%		1.00%	1.21%	5
	GAM Star Global Rates EUR Inst Inc IE00B5BBJ541	1.2007% 30.06.2019	10.00%		1.00%	1.21%	5
	GAM Star Global Rates GBP Inst Acc IE00B59CJW65	1.2007% 30.06.2019	10.00%		1.00%	1.21%	5
	GAM Star Global Rates GBP Inst Inc IE00B59CJN74	1.2007% 30.06.2019	10.00%		1.00%	1.20%	5
	GAM Star Global Rates USD Inst Acc IE00B5BJ0779	1.2007% 30.06.2019	10.00%		1.00%	1.20%	5
1 .. 352 353 354 355 356 .. 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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