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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GAM Sustainable Emerging Equity EUR Acc IE00B5VSGF43	2.3408% 30.06.2019			1.60%	1.84%	6
	GAM Sustainable Emerging Equity GBP Acc IE00B5NTY067	2.3408% 30.06.2019			1.60%	1.85%	6
	GAM Sustainable Emerging Equity USD Acc IE00B5B44815	2.3408% 30.06.2019			1.60%	1.85%	6
	GAM Swiss Sustainable Companies CHF - A CH0112637621 S	1.52% 31.12.2024			2.00%	1.52%	6
	GAM Swiss Sustainable Companies CHF - C CH0112637639	0.77% 31.12.2024			1.00%	0.77%	6
	GAM Swiss Sustainable Companies CHF - D CH0112637647	0.07% 31.12.2024			0.50%	0.07%	6
	GAM Swiss Sustainable Companies CHF - R CH0228419740	0.77% 31.12.2024			1.10%	0.77%	6
	GAMA Funds - Global Bond Opportunities F CHF Capitalisation LU2138277665
	GAMA Funds - Global Bond Opportunities F EUR Capitalisation LU2138277582
	GAMA Funds - Global Bond Opportunities F EUR Distribution LU2138277079
1 .. 351 352 353 354 355 .. 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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