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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GAM Star Composite Global Equity GBP I IE00B685RS58	1.3278% 30.06.2019			1.05%	1.33%	5
	GAM Star Composite Global Equity USD A IE00B5MP4W74	1.3278% 30.06.2019			1.05%	1.35%	6
	GAM Star Cont European Equity EUR A IE0033640594	1.5284% 30.06.2019			1.35%	1.46%	6
	GAM Star Cont European Equity GBP A IE0033640933	1.5284% 30.06.2019			1.35%	1.48%	6
	GAM Star Cont European Equity GBP A1 IE0033641014	1.5284% 30.06.2019			1.35%	1.46%	6
	GAM Star Cont European Equity USD A IE0033640156	1.5284% 30.06.2019			1.35%	1.46%	6
	GAM Star Cont European Equity USD Ordinary Acc IE0033641121	1.5284% 30.06.2019			1.35%	1.46%	6
	GAM Star Credit Opportunities (EUR) CHF Ord Acc IE00B58HMX40	1.5246% 30.06.2019			1.35%	1.52%	4
	GAM Star Credit Opportunities (EUR) CHF Ord Inc IE00B544NZ88	1.5246% 30.06.2019			1.35%	1.52%	4
	GAM Star Credit Opportunities (EUR) EUR Dist SO IE00B7W5MY99	1.5246% 30.06.2019			1.35%	1.52%	4
1 .. 364 365 366 367 368 .. 5570
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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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