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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GAM Star Asian Equity CHF A IE00B1D7Z765	1.7612% 30.06.2019			1.35%	1.79%	6
	GAM Star Asian Equity EUR A IE00B1D7Z328	1.7613% 30.06.2019			1.35%	1.79%	6
	GAM Star Asian Equity EUR A1 IE00B1D7Z211				1.35%	1.78%	6
	GAM Star Asian Equity GBP A IE00B1D7Z542	1.7611% 30.06.2019			1.35%	1.89%	6
	GAM Star Asian Equity GBP I IE00B1D7Z435	1.7613% 30.06.2019			1.35%	1.78%	6
	GAM Star Asian Equity USD A IE00B1D7Z989	1.7613% 30.06.2019			1.35%	1.78%	6
	GAM Star Asian Equity USD A1 IE00B1D7Z872				1.35%	1.79%	6
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	* 1.66% 31.12.2023	15.00%		0.90%	1.65%	6
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	* 1.64% 31.12.2023	15.00%		0.90%	1.59%	6
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	* 1.64% 31.12.2023	15.00%		0.90%	1.63%	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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