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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Galileo – Vietnam Fund I CHF LU2657619842
	Galileo – Vietnam Fund I EUR LU2486431294
	Galileo – Vietnam Fund I-USD LU1807297715 S		10.00%		1.50%	2.00%	6
	Galileo – Vietnam Fund N USD LU2657619503					0.49%	6
	Galileo – Vietnam Fund P USD LU2462148912
	GAM Disruptive Growth GBP Acc GB0002426640	1.58% 30.06.2019
	GAM Disruptive Growth GBP Inc GB0002426533	1.58% 30.06.2019
	GAM Multibond - ABS EUR - B LU0189453128	* 1.10% 30.06.2024			0.55%	1.10%	2
	GAM Multibond - Emerging Bond USD - B LU0081406000	* 1.40% 30.06.2024			1.40%	1.40%	4
	GAM Multibond - Emerging Markets Opportunities Bond USD - B LU1001759080	* 1.35% 30.06.2024			1.10%	1.35%	4
1 .. 340 341 342 343 344 .. 5373
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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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