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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GAM Star Capital Appreciation US Equity USD IE00B5NK9M62	1.8332% 30.06.2019			1.45%	1.74%	6
	GAM Star Capital Appreciation US Equity USD A IE00B3KRGG97	1.8332% 30.06.2019			1.45%	1.74%	6
	GAM Star Cat Bond CHF A IE00B416MD15	1.5802% 30.06.2019	10.00%		1.45%	1.57%	3
	GAM Star Cat Bond EUR A IE00B3Q8M574	1.5802% 30.06.2019	10.00%		1.45%	1.56%	3
	GAM Star Cat Bond EUR I IE00B52P3X14	1.5806% 30.06.2019	10.00%		1.45%	1.57%	3
	GAM Star Cat Bond GBP A IE00B5BJCL51	1.5807% 30.06.2019	10.00%		1.45%	1.57%	3
	GAM Star Cat Bond USD A IE00B4VZPG27	1.5803% 30.06.2019	10.00%		1.45%	1.57%	3
	GAM Star Cat Bond USD Inc IE00B426XK45	1.5807% 30.06.2019	10.00%		1.45%	1.56%	3
	GAM Star Cat Bond USD QO I IE00B87CXQ12	1.58% 30.06.2019	10.00%		1.45%	1.58%	3
	GAM Star China Equity EUR A IE00B1W3WK72	1.5556% 30.06.2019			1.35%	1.38%	7
1 .. 343 344 345 346 347 .. 5374
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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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