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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GAM Star Worldwide Equity EUR Ah IE00BJQX3D99				1.35%	1.77%	5
	GAM Star Worldwide Equity GBP A IE00B0HF3H50	1.5876% 30.06.2019			1.35%	1.98%	6
	GAM Star Worldwide Equity GBP Ah IE00BJQX3F14				1.35%	1.66%	5
	GAM Star Worldwide Equity GBP I IE00B0HF3G44	1.5876% 30.06.2019			1.35%	2.00%	6
	GAM Star Worldwide Equity USD A IE00B0HF3974	1.5871% 30.06.2019			1.35%	2.02%	6
	GAM Star Worldwide Equity USD I IE00B0HF2Z67	1.5871% 30.06.2019			1.35%	2.02%	6
	GAM Sustainable Emerging Equity EUR Acc IE00B5VSGF43	2.3408% 30.06.2019			1.60%	1.83%	6
	GAM Sustainable Emerging Equity GBP Acc IE00B5NTY067	2.3408% 30.06.2019			1.60%	1.85%	6
	GAM Sustainable Emerging Equity USD Acc IE00B5B44815	2.3408% 30.06.2019			1.60%	1.82%	6
	GAM Swiss Sustainable Companies CHF - A CH0112637621 S	* 1.51% 31.12.2023			2.00%	1.52%	6
1 .. 371 372 373 374 375 .. 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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