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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GAM Star European Equity CHF A IE0008505517	1.5429% 30.06.2019			1.35%	1.44%	6
	GAM Star European Equity EUR A1 IE0002987190	1.5429% 30.06.2019			1.35%	1.44%	6
	GAM Star European Equity EUR A2 IE0002987208	1.5429% 30.06.2019			1.35%	1.44%	6
	GAM Star European Equity GBP A IE0002987315	1.5429% 30.06.2019			1.35%	1.44%	6
	GAM Star European Equity GBP A1 IE0002987422	1.5429% 30.06.2019			1.35%	1.44%	6
	GAM Star European Equity USD A IE0005616481	1.5429% 30.06.2019			1.35%	1.44%	6
	GAM Star European Equity USD A hedged IE00BKPHW325				1.35%	1.44%	6
	GAM Star European Equity USD A1 IE0005618420	1.5429% 30.06.2019			1.35%	1.44%	6
	GAM Star European Equity USD A1 hedged IE00BKPHW218				1.35%	1.44%	6
	GAM Star Global Aggressive A GBP Acc IE00BJ358887	2.207% 30.06.2019			0.85%	1.95%	4
1 .. 297 298 299 300 301 .. 5255
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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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