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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GAM Star Asian Equity EUR A1 IE00B1D7Z211				1.35%	2.23%	6
	GAM Star Asian Equity GBP A IE00B1D7Z542	1.7611% 30.06.2019			1.35%	2.21%	6
	GAM Star Asian Equity GBP I IE00B1D7Z435	1.7613% 30.06.2019			1.35%	2.23%	6
	GAM Star Asian Equity USD A IE00B1D7Z989	1.7613% 30.06.2019			1.35%	2.22%	6
	GAM Star Asian Equity USD A1 IE00B1D7Z872				1.35%	2.24%	6
	GAM Star Capital Appreciation US Equity GBP I IE00B5MN2271	1.8332% 30.06.2019			1.45%	1.68%	6
	GAM Star Capital Appreciation US Equity Ordinary GBP IE00B5MZYM77	1.8333% 30.06.2019			1.45%	1.68%	6
	GAM Star Capital Appreciation US Equity USD IE00B5NK9M62	1.8332% 30.06.2019			1.45%	1.68%	6
	GAM Star Capital Appreciation US Equity USD A IE00B3KRGG97	1.8332% 30.06.2019			1.45%	1.68%	6
	GAM Star Cat Bond CHF A IE00B416MD15	1.5802% 30.06.2019	10.00%		1.30%	1.41%	3
1 .. 316 317 318 319 320 .. 5202
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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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