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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GAM Star Japan Leaders EUR A IE0003012535	1.5542% 30.06.2019			1.35%	1.54%	6
	GAM Star Japan Leaders EUR I IE0003013947	1.5542% 30.06.2019			1.35%	1.54%	6
	GAM Star Japan Leaders GBP A IE0003014135	1.5542% 30.06.2019			1.35%	1.64%	6
	GAM Star Japan Leaders GBP I IE0003014358	1.5542% 30.06.2019			1.35%	1.54%	6
	GAM Star Japan Leaders JPY A IE0003014572	1.5542% 30.06.2019			1.35%	1.54%	6
	GAM Star Japan Leaders JPY Non-UK RFS A IE00BCQP5742	1.5542% 30.06.2019			1.35%	1.54%	6
	GAM Star Japan Leaders USD A IE0003002502	1.5542% 30.06.2019			1.35%	1.54%	6
	GAM Star Japan Leaders USD I IE0003006586	1.5542% 30.06.2019			1.35%	1.54%	6
	GAM Star Japan Leaders USD Non-UK RFS A IE00BCQP5635	1.5542% 30.06.2019			1.35%	1.54%	6
	UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF (EUR) A-acc LU0950668870 E	0.17% 31.12.2023	0.00%		0.12%	0.18%	6
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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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