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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GAM Star China Equity GBP A IE00B1W3WM96	1.5556% 30.06.2019			1.35%	1.39%	7
	GAM Star China Equity USD A IE00B1W3WR42	1.5556% 30.06.2019			1.35%	1.39%	7
	GAM Star China Equity USD Ordinary Inc IE00B1W3WS58	1.5556% 30.06.2019			1.35%	1.39%	7
	GAM Star Composite Global Equity CHF A IE00B537HD40	1.3278% 30.06.2019			1.05%	1.33%	5
	GAM Star Composite Global Equity EUR A IE00B537M394	1.3278% 30.06.2019			1.05%	1.33%	5
	GAM Star Composite Global Equity GBP A IE00B5VBL693	1.3278% 30.06.2019			1.05%	1.33%	5
	GAM Star Composite Global Equity GBP I IE00B685RS58	1.3278% 30.06.2019			1.05%	1.33%	5
	GAM Star Composite Global Equity USD A IE00B5MP4W74	1.3278% 30.06.2019			1.05%	1.33%	6
	GAM Star Cont European Equity EUR A IE0033640594	1.5284% 30.06.2019			1.35%	1.48%	6
	GAM Star Cont European Equity GBP A IE0033640933	1.5284% 30.06.2019			1.35%	1.48%	6
1 .. 344 345 346 347 348 .. 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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