| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| GAM STAR CHINA EQUITY "O" (GBP) ACC | I402367841 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
| GAM STAR GLOBAL RATES "I" (GBPHDG) ACC | I402367892 | USD 12,000,000 | USD 12,000,000 | Alternatives | N/A | I | Yes |
| GAM STAR EMERGING MARKET RATES "A" (USD) ACC | 003114209 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | Yes |
| GAM STAR EMERGING MARKET RATES "A" (EURHDG) ACC | I402367923 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| GAM STAR US ALL CAP EQUITY "O" (GBP) ACC | I402367926 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
| GAM STAR CREDIT OPPORTUNITIES (GBP) "QI" (GBPHDG) INC | I402368004 | USD 12,000,000 | USD 12,000,000 | Alternatives | N/A | QI | Yes |
| GAM STAR ALPHA TECHNOLOGY "C" (EUR) ACC | I402368061 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | No |
| GAM STAR GLOBAL RATES "I" (USD) ACC | I402368064 | USD 10,000 | USD 10,000 | Alternatives | N/A | I | Yes |
| GAM STAR ASIAN EQUITY "C" (EUR) ACC | I402368157 | USD 10,000 | USD 10,000 | Stock | N/A | C | No |
| GAM STAR CONTINENTAL EUROPEAN EQUITY "C" (EUR) ACC | I402368161 | USD 10,000 | USD 10,000 | Stock | N/A | C | No |
| GAM STAR JAPAN LEADERS "C" (EURHDG) ACC | I402368164 | USD 10,000 | USD 10,000 | Stock | N/A | C | No |
| GAM STAR ALPHA TECHNOLOGY "O" (USD) ACC | 00B5BBQ97 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| GAM STAR EMERGING MARKET RATES "I" (EURHDG) ACC | I402368266 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | I | Yes |
| GAM STAR EMERGING MARKET RATES "I" (USD) ACC | I402368271 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | I | Yes |
| GAM STAR EMERGING MARKET RATES "O" (GBPHDG) ACC | I402368273 | USD 6,000 | USD 6,000 | Alternatives | N/A | O | No |
| GAM STAR FLEXIBLE GLOBAL PORTFOLIO "C" (EUR) ACC | I402368276 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | C | No |
| GAM STAR WORLDWIDE EQUITY "C" (EUR) ACC | I402368283 | USD 10,000 | USD 10,000 | Stock | N/A | C | No |
| GAM STAR GLOBAL CAUTIOUS "U" (USDHDG) ACC | I402368286 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | U | Yes |
| GAM STAR GLOBAL RATES "A" (EURHDG) ACC | I402368364 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| GAM STAR GLOBAL RATES "A" (USD) ACC | I402368370 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| GAM STAR GLOBAL RATES "A" (JPYHDG) ACC | I402368375 | USD 1,100,000 | USD 1,100,000 | N/A | N/A | A | Yes |
| GAM STAR CHINA EQUITY "C" (USD) ACC | I402368376 | USD 10,000 | USD 10,000 | Stock | N/A | C | No |
| GAM STAR CREDIT OPPORTUNITIES (USD) "AQ" (USD) INC | I402368539 | USD 10,000 | USD 10,000 | Alternatives | N/A | AQ | No |
| GAM STAR CHINA EQUITY "ORD" (EUR) ACC | I402368886 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
| GAM STAR WORLDWIDE EQUITY "I" (GBP) INC | I402368902 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | I | Yes |
| GAM STAR WORLDWIDE EQUITY "I" (USD) ACC | I402368905 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
| GAM STAR EMERGING MARKET RATES "O" (EURHDG) ACC | I402368944 | USD 10,000 | USD 10,000 | Alternatives | N/A | O | No |
| GAM STAR GLOBAL RATES "I" (USD) INC | I402368949 | USD 10,000 | USD 10,000 | Alternatives | N/A | I | Yes |
| GAM STAR CHINA EQUITY "I" (USD) ACC | I402368968 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
| GAM STAR COMPOSITE FLEXIBLE GLOBAL PORTFOLIO "ORD" (USDHDG) ACC | I402369066 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | ORD | No |
| GAM STAR COMPOSITE FLEXIBLE GLOBAL PORTFOLIO "O" (EUR) ACC | I402369071 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | O | No |
| GAM STAR EMERGING MARKET RATES "O" (USD) ACC | I402369191 | USD 10,000 | USD 10,000 | Alternatives | N/A | O | No |
| GAM STAR GLOBAL RATES "I" (CHFHDG) ACC | I402369192 | USD 26,000,000 | USD 26,000,000 | Alternatives | N/A | I | Yes |
| GAM STAR TARGET RETURN PLUS "I" (USD) ACC | 00BZBW4S5 | USD 20,000,000 | USD 20,000,000 | N/A | N/A | I | Yes |
| GAM STAR EMERGING MARKET RATES "C" (EURHDG) ACC | I402369429 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | No |
| GAM STAR CHINA EQUITY "C" (EURHDG) ACC | I402369434 | USD 10,000 | USD 10,000 | Stock | N/A | C | No |
| GAM STAR GLOBAL RATES "I" (EURHDG) ACC | I402369499 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | I | Yes |
| GAM STAR CAPITAL APPRECIATION US EQUITY "ORD" (USD) ACC | I402369567 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
| GAM STAR CREDIT OPPORTUNITIES (USD) "C" (USD) ACC | I402369571 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | No |
| GAM STAR CREDIT OPPORTUNITIES (USD) "O" (USD) INC | I402369574 | USD 10,000 | USD 10,000 | Alternatives | N/A | O | No |
| GAM STAR CREDIT OPPORTUNITIES (GBP) "I" (GBP) INC | I402369577 | USD 12,000,000 | USD 12,000,000 | Alternatives | N/A | I | Yes |
| GAM STAR CREDIT OPPORTUNITIES (GBP) "O" (GBP) ACC | I402369580 | USD 6,000 | USD 6,000 | Alternatives | N/A | O | No |
| GAM STAR DISRUPTIVE GROWTH "A" (USD) ACC | I402369586 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| GAM STAR FLEXIBLE GLOBAL PORTFOLIO "O" (GBP) INC | 00B57LDN4 | USD 6,000 | USD 6,000 | N/A | N/A | O | No |
| GAM STAR FLEXIBLE GLOBAL PORTFOLIO "I" (GBPHDG) ACC | I402369592 | USD 12,000,000 | USD 12,000,000 | Mixed Assets | N/A | I | Yes |
| GAM STAR FLEXIBLE GLOBAL PORTFOLIO "O" (GBPHDG) ACC | I402369597 | USD 6,000 | USD 6,000 | Mixed Assets | N/A | O | No |
| GAM STAR JAPAN LEADERS "INS" (USDHDG) ACC | I402369615 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | INS | Yes |
| GAM STAR JAPAN LEADERS "INS" (USD) INC | 00B4L7DG4 | USD 20,000,000 | USD 20,000,000 | N/A | N/A | INS | Yes |
| GAM STAR MBS TOTAL RETURN "O" (CHFHDG) ACC | 00BQZHS36 | USD 13,000 | USD 13,000 | N/A | N/A | O | Yes |
| GAM STAR MBS TOTAL RETURN "INS" (EURHDG) ACC | I402369627 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | INS | Yes |
| GAM STAR MBS TOTAL RETURN "INS" (EURHDG) INC | I402369630 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | INS | Yes |
| GAM STAR MBS TOTAL RETURN "INS" (USD) ACC | I402369634 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | INS | Yes |
| GAM STAR MBS TOTAL RETURN "O" (USD) ACC | I402369639 | USD 10,000 | USD 10,000 | Bond | N/A | O | No |
| GAM SUSTAINABLE EMERGING EQUITY "INS" (GBP) ACC | I402369640 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | INS | Yes |
| GAM SUSTAINABLE EMERGING EQUITY "INS" (USD) INC | I402369645 | USD 20,000,000 | USD 20,000,000 | N/A | N/A | INS | Yes |
| GAM STAR DISRUPTIVE GROWTH "Z" (GBP) INC | 00BYZSJ10 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| GAM STAR CAPITAL APPRECIATION US EQUITY "C" (USD) ACC | I402369753 | USD 0 | USD 0 | Stock | N/A | C | No |
| GAM STAR GLOBAL RATES "C" (USD) ACC | 00B598269 | USD 0 | USD 0 | N/A | N/A | C | No |
| GAM STAR MBS TOTAL RETURN "C" (EURHDG) ACC | I402369760 | USD 10,000 | USD 10,000 | Bond | N/A | C | No |
| GAM STAR ALPHA TECHNOLOGY "O" (EURHDG) INC | I402369765 | USD 10,000 | USD 10,000 | Alternatives | N/A | O | No |
| GAM STAR ALPHA TECHNOLOGY "O" (USD) INC | I402369770 | USD 10,000 | USD 10,000 | Alternatives | N/A | O | No |
| GAM STAR EMERGING MARKET RATES "A" (GBPHDG) ACC | I402369775 | USD 6,000 | USD 6,000 | N/A | N/A | A | Yes |
| GAM STAR DISRUPTIVE GROWTH "O" (USD) INC | I402369777 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
| GAM STAR CAPITAL APPRECIATION US EQUITY "O" (GBP) INC | I402369787 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
| GAM STAR GLOBAL BALANCED "A" (USDHDG) ACC | I402369790 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | A | No |
| GAM STAR GLOBAL BALANCED "I" (USDHDG) ACC | I402369792 | USD 20,000,000 | USD 20,000,000 | Mixed Assets | N/A | I | Yes |
| GAM SUSTAINABLE EMERGING EQUITY "I" (GBP) INC | I402369802 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | I | Yes |
| GAM STAR TACTICAL OPPORTUNITIES "INS" (EURHDG) ACC | I402369837 | USD 20,000,000 | USD 20,000,000 | N/A | N/A | INS | Yes |
| GAM STAR TACTICAL OPPORTUNITIES "INS" (GBPHDG) ACC | I402369843 | USD 12,000,000 | USD 12,000,000 | Mixed Assets | N/A | INS | Yes |
| GAM STAR TACTICAL OPPORTUNITIES "INS" (USD) ACC | I402369846 | USD 20,000,000 | USD 20,000,000 | Mixed Assets | N/A | INS | Yes |
| GAM STAR TACTICAL OPPORTUNITIES "INS" (USD) INC | 00BJH03Z1 | USD 20,000,000 | USD 20,000,000 | N/A | N/A | INS | Yes |
| GAM STAR DISRUPTIVE GROWTH "INS" (USD) INC | 00B57HJT0 | USD 20,000,000 | USD 20,000,000 | N/A | N/A | INS | Yes |
| GAM STAR US ALL CAP EQUITY "INS" (GBP) ACC | I402369857 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | INS | Yes |
| GAM STAR GLOBAL RATES "A" (CHFHDG) ACC | I402369860 | USD 13,000 | USD 13,000 | N/A | N/A | A | No |
| GAM STAR GLOBAL CAUTIOUS "O" (GBP) INC | 00B76ZH73 | USD 6,000 | USD 6,000 | N/A | N/A | O | No |
| GAM STAR EMERGING MARKET RATES "I" (GBPHDG) INC | I402370017 | USD 12,000,000 | USD 12,000,000 | Alternatives | N/A | I | Yes |
| GAM STAR CONTINENTAL EUROPEAN EQUITY "I" (GBP) INC | I402370020 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | I | Yes |
| GAM STAR GLOBAL GROWTH "I" (USDHDG) ACC | I402370027 | USD 20,000,000 | USD 20,000,000 | Mixed Assets | N/A | I | Yes |
| GAM STAR GLOBAL DEFENSIVE "O" (GBP) ACC | 00B8KPH54 | USD 6,000 | USD 6,000 | N/A | N/A | O | Yes |
| GAM STAR GLOBAL CAUTIOUS "O" (GBP) ACC | I402370032 | USD 6,000 | USD 6,000 | Mixed Assets | N/A | O | No |
| GAM STAR GLOBAL CAUTIOUS "A" (USDHDG) ACC | I402370037 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | A | No |
| GAM STAR GLOBAL GROWTH "A" (USDHDG) ACC | I402370042 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | A | No |
| GAM STAR CHINA EQUITY "I" (EUR) INC | 00B3XVC04 | USD 20,000,000 | USD 20,000,000 | N/A | N/A | I | Yes |
| GAM STAR TACTICAL OPPORTUNITIES "INS" (CHFHDG) ACC | I402370096 | USD 26,000,000 | USD 26,000,000 | Mixed Assets | N/A | INS | Yes |
| GAM STAR GLOBAL BALANCED "C" (AUDHEDGED) ACC | I402370190 | USD 10,000 | USD 10,000 | N/A | N/A | C | Yes |
| GAM STAR GLOBAL BALANCED "U" (GBP) ACC | I402370192 | USD 600,000 | USD 600,000 | Mixed Assets | N/A | U | Yes |
| GAM SYSTEMATIC ALTERNATIVE RISK PREMIA "I" (CHFHDG) ACC | I402370197 | USD 26,000,000 | USD 26,000,000 | Alternatives | N/A | INS | Yes |
| GAM STAR GLOBAL CAUTIOUS "C" (AUDHEDGED) ACC | 00BWFQTV0 | USD 10,000 | USD 10,000 | N/A | N/A | C | Yes |
| GAM STAR GLOBAL CAUTIOUS "U" (GBP) ACC | I402370260 | USD 600,000 | USD 600,000 | Mixed Assets | N/A | U | Yes |
| GAM STAR CONTINENTAL EUROPEAN EQUITY "INS" (EUR) INC | I402370267 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | INS | Yes |
| GAM STAR GLOBAL DEFENSIVE "C"(EURHEDGED)ACC | 00B8L2YZ3 | USD 10,000 | USD 10,000 | N/A | N/A | C | Yes |
| GAM STAR GLOBAL GROWTH "C" (AUDHEDGED) ACC | I402370274 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | C | Yes |
| GAM STAR GLOBAL GROWTH "A" (CHFHEDGED) ACC | I402370279 | USD 13,000 | USD 13,000 | Mixed Assets | N/A | A | No |
| GAM STAR JAPAN LEADERS "INS" (CHFHEDGED) ACC | I402370280 | USD 26,000,000 | USD 26,000,000 | Stock | N/A | INS | Yes |
| GAM STAR MBS TOTAL RETURN "INS" (CHFHEDGED) ACC | I402370285 | USD 26,000,000 | USD 26,000,000 | Bond | N/A | INS | Yes |
| GAM STAR MBS TOTAL RETURN "U" (EURHEDGED) ACC | I402370291 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | U | Yes |
| GAM STAR MBS TOTAL RETURN "INS" (USD) INC | I402370294 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | INS | Yes |
| GAM STAR GLOBAL RATES "I" (GBPHDG) INC | I402370312 | USD 12,000,000 | USD 12,000,000 | Alternatives | N/A | I | Yes |
| GAM STAR DISRUPTIVE GROWTH "I" (GBP) | I402370317 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | I | Yes |
| GAM STAR DISRUPTIVE GROWTH "Z" (GBP) ACC | I402370329 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| GAM STAR FLEXIBLE GLOBAL PORTFOLIO "INS" (EUR) ACC | I402370374 | USD 20,000,000 | USD 20,000,000 | Mixed Assets | N/A | INS | Yes |
| GAM STAR COMPOSITE GLOBAL EQUITY "O" (CHF) ACC | I402370432 | USD 13,000 | USD 13,000 | Stock | N/A | O | No |
| GAM STAR COMPOSITE GLOBAL EQUITY "ORD" (EUR) ACC | I402370437 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
| GAM STAR COMPOSITE GLOBAL EQUITY "ORD" (USD) ACC | I402370442 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
| GAM STAR COMPOSITE GLOBAL EQUITY "O" (GBP) ACC | I402370447 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
| GAM STAR COMPOSITE GLOBAL EQUITY "O" (GBP) INC | I402370449 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
| GAM STAR GLOBAL CAUTIOUS "A" (EURHDG) ACC | I402370489 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | A | No |
| GAM STAR GLOBAL CAUTIOUS "INS" (EURHDG) ACC | I402370492 | USD 20,000,000 | USD 20,000,000 | Mixed Assets | N/A | INS | Yes |
| GAM STAR CHINA EQUITY "ORD" (USD) ACC | I402370552 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
| GAM STAR US ALL CAP EQUITY "O" (USD) ACC | I402370557 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
| GAM STAR EMERGING EQUITY "I" (EUR) ACC | 00B5VZD32 | USD 20,000,000 | USD 20,000,000 | N/A | N/A | I | Yes |
| GAM SYSTEMATIC ALTERNATIVE RISK PREMIA "C" (USD) ACC | 00B7GWFB4 | USD 0 | USD 0 | N/A | N/A | C | No |
| GAM STAR GLOBAL BALANCED "U" (EURHDG) ACC | I402370632 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | U | Yes |
| GAM STAR GLOBAL CAUTIOUS "U" (EURHDG) ACC | I402370637 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | U | Yes |
| GAM STAR MBS TOTAL RETURN "O" (EURHDG) ACC | I402370702 | USD 10,000 | USD 10,000 | Bond | N/A | O | No |
| GAM STAR CONTINENTAL EUROPEAN EQUITY "I" (USDHDG) ACC | I402371001 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
| GAM STAR ALPHA TECHNOLOGY "Z" (GBPHDG) ACC | I402371196 | USD 0 | USD 0 | Alternatives | N/A | Z | Yes |
| GAM STAR MBS TOTAL RETURN "A" (EURHDG) ACC | I402371277 | USD 10,000 | USD 10,000 | Bond | N/A | A | No |
| GAM STAR MBS TOTAL RETURN "I" (GBPHDG) ACC | I402371306 | USD 12,000,000 | USD 12,000,000 | Bond | N/A | I | Yes |
| GAM STAR DISRUPTIVE GROWTH "I" (EUR) ACC | I402371367 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
| GAM STAR MBS TOTAL RETURN "A" (USD) ACC | I402371368 | USD 10,000 | USD 10,000 | Bond | N/A | A | No |
| GAM STAR ASIAN EQUITY "INS" (USD) ACC | I402371382 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | INS | Yes |
| GAM STAR GLOBAL BALANCED "A" (EURHDG) ACC | I402371385 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | A | No |
| GAM STAR GLOBAL BALANCED "A" (GBP) ACC | I402371388 | USD 6,000 | USD 6,000 | Mixed Assets | N/A | A | No |
| GAM STAR GLOBAL BALANCED "C" (JPYHDG) ACC | I402371393 | USD 1,100,000 | USD 1,100,000 | Mixed Assets | N/A | C | Yes |
| GAM STAR CAPITAL APPRECIATION US EQUITY "INS" (GBP) ACC | I402371396 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | INS | Yes |
| GAM STAR CAPITAL APPRECIATION US EQUITY "INS" (GBP) INC | I402371403 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | INS | Yes |
| GAM STAR GLOBAL CAUTIOUS "O" (EURHDG) ACC | I402371406 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | O | No |
| GAM STAR GLOBAL CAUTIOUS "A" (GBP) ACC | I402371408 | USD 6,000 | USD 6,000 | Mixed Assets | N/A | A | No |
| GAM STAR JAPAN LEADERS "A" (USD) ACC | I402371413 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| GAM STAR JAPAN LEADERS "A" (JPY) ACC | I402371418 | USD 1,100,000 | USD 1,100,000 | Stock | N/A | A | No |
| GAM STAR EUROPEAN EQUITY "ORD" (USD) ACC | I402371423 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
| GAM STAR EUROPEAN EQUITY "A" (EUR) ACC | I402371484 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| GAM STAR CONTINENTAL EUROPEAN EQUITY "O" (GBP) INC | I402371488 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
| GAM STAR WORLDWIDE EQUITY "A" (USD) ACC | I402371493 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| GAM STAR WORLDWIDE EQUITY "O" (GBP) INC | I402371498 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
| GAM STAR ASIAN EQUITY "O" (GBP) INC | I402371503 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
| GAM STAR US ALL CAP EQUITY "O" (USD) INC | I402371505 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
| GAM STAR ASIAN EQUITY "I" (GBP) ACC | I402371508 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | I | Yes |
| GAM STAR CONTINENTAL EUROPEAN EQUITY "I" (GBP) ACC | I402371515 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | I | Yes |
| GAM STAR JAPAN LEADERS "I" (GBP) ACC | I402371518 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | I | Yes |
| GAM STAR JAPAN LEADERS NON UK "RFS" (USD) ACC | I402371523 | USD 10,000 | USD 10,000 | Stock | N/A | RFS | No |
| GAM SYSTEMATIC CORE MACRO "I" (EURHDG) ACC | 00BD301S2 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | I | Yes |
| GAM STAR CONTINENTAL EUROPEAN EQUITY "INS" (USD) INC | 00BLD2FV5 | USD 20,000,000 | USD 20,000,000 | N/A | N/A | INS | Yes |
| GAM STAR CREDIT OPPORTUNITIES (GBP) "SI" (GBP) INC | I402371538 | USD 12,000,000 | USD 12,000,000 | Alternatives | N/A | SI | Yes |
| GAM STAR CREDIT OPPORTUNITIES (USD) "MO" (USD) INC | I402371543 | USD 10,000 | USD 10,000 | Alternatives | N/A | MO | No |
| GAM STAR CREDIT OPPORTUNITIES (USD) "SI" (USD) INC | I402371544 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | SI | Yes |
| GAM STAR CREDIT OPPORTUNITIES (USD) "SO" (USD) INC | I402371549 | USD 10,000 | USD 10,000 | Alternatives | N/A | SO | No |
| GAM STAR GLOBAL DEFENSIVE "A" (GBP) ACC | I402371553 | USD 6,000 | USD 6,000 | Mixed Assets | N/A | A | No |
| GAM STAR GLOBAL DEFENSIVE "INS" (USDHDG) ACC | I402371556 | USD 20,000,000 | USD 20,000,000 | Mixed Assets | N/A | INS | Yes |
| GAM STAR EUROPEAN EQUITY "INS" (USD) ACC | I402371563 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | INS | Yes |
| GAM STAR GLOBAL GROWTH "A" (GBP) ACC | I402371566 | USD 6,000 | USD 6,000 | Mixed Assets | N/A | A | No |
| GAM STAR US ALL CAP EQUITY "O" (EUR) ACC | I402371621 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
| GAM STAR JAPAN LEADERS "INS" (EUR) ACC | I402371684 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | INS | Yes |
| GAM STAR WORLDWIDE EQUITY "O" (EUR) ACC | I402371727 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
| GAM STAR GLOBAL GROWTH "U" (EURHDG) ACC | I402371936 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | U | Yes |
| GAM STAR WORLDWIDE EQUITY "O" (USD) INC | I402371941 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
| GAM STAR WORLDWIDE EQUITY "O" (GBP) ACC | I402371946 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
| GAM STAR ASIAN EQUITY "O" (GBP) ACC | I402371951 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
| GAM STAR ASIAN EQUITY "ORD" (EUR) ACC | I402371953 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
| GAM STAR MBS TOTAL RETURN "INS" (SEKHDG) ACC | I402372032 | USD 140,000,000 | USD 140,000,000 | Bond | N/A | INS | Yes |
| GAM STAR JAPAN LEADERS "INS" (EURHDG) ACC | I402372062 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | INS | Yes |
| GAM STAR ASIAN EQUITY "ORD" (USD) ACC | I402372071 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
| GAM STAR ASIAN EQUITY "O" (CHF) ACC | I402372072 | USD 13,000 | USD 13,000 | Stock | N/A | O | No |
| GAM STAR MBS TOTAL RETURN "O" (USD) INC | I402372176 | USD 10,000 | USD 10,000 | Bond | N/A | O | No |
| GAM STAR GLOBAL GROWTH "A" (EURHDG) ACC | I402372408 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | A | No |
| GAM STAR GLOBAL BALANCED "A" (CHFHDG) ACC | I402372413 | USD 13,000 | USD 13,000 | Mixed Assets | N/A | A | No |
| GAM STAR US ALL CAP EQUITY "A" (USD) ACC | I402372476 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| GAM STAR US ALL CAP EQUITY "C" (USD) ACC | I402372528 | USD 10,000 | USD 10,000 | Stock | N/A | C | No |
| GAM STAR US ALL CAP EQUITY "I" (USD) ACC | I402372706 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
| GAM STAR US ALL CAP EQUITY "C" (EURHDG) ACC | I402372742 | USD 10,000 | USD 10,000 | Stock | N/A | C | No |
| GAM STAR GLOBAL GROWTH "O" (EURHDG) ACC | I402372813 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | O | No |
| GAM STAR CHINA EQUITY "A" (USD) ACC | I402372825 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| GAM STAR EUROPEAN EQUITY "I" (EUR) ACC | I402373080 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
| GAM STAR US ALL CAP EQUITY "I" (EUR) ACC | I402373246 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
| GAM STAR EUROPEAN EQUITY "C" (EUR) ACC | I402373286 | USD 10,000 | USD 10,000 | Stock | N/A | C | No |
| GAM STAR JAPAN LEADERS "A" (EUR) ACC | I402373589 | USD 10,000 | USD 10,000 | Stock | N/A | A | No |
| GAM STAR EUROPEAN EQUITY "ORD" (EUR) ACC | I402373594 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
| GAM STAR EUROPEAN EQUITY "O" (EUR) INC | I402373599 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
| GAM STAR JAPAN LEADERS "O" (EUR) ACC | I402373603 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
| GAM STAR GLOBAL BALANCED "INS" (EUR) ACC | I402373632 | USD 20,000,000 | USD 20,000,000 | Mixed Assets | N/A | INS | Yes |
| GAM STAR CREDIT OPPORTUNITIES (USD) "I" (USDHDG) INC | I402373802 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | I | Yes |
| GAM STAR CONTINENTAL EUROPEAN EQUITY "O" (GBP) ACC | I402373857 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
| GAM STAR CONTINENTAL EUROPEAN EQUITY "ORD" (EUR) ACC | I402373860 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
| GAM STAR GLOBAL RATES "I" (EURHDG) INC | I402373944 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | I | Yes |
| GAM STAR CAPITAL APPRECIATION US EQUITY "ORD" (GBPHDG) INC | I402374196 | USD 10,000 | USD 10,000 | Stock | N/A | SIN | No |
| GAM STAR JAPAN LEADERS "INS" (USD) ACC | I402374203 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | SIN | Yes |
| GAM STAR CONTINENTAL EUROPEAN EQUITY "ORD" (CHF) ACC | I402374256 | USD 13,000 | USD 13,000 | Stock | N/A | SIN | No |
| GAM STAR DISRUPTIVE GROWTH "ORD" (GBP) ACC | I402374261 | USD 6,000 | USD 6,000 | Stock | N/A | SIN | No |
| GAM STAR CHINA EQUITY "O" (USD) INC | I402374271 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
| GAM STAR CREDIT OPPORTUNITIES (USD) "A" (USD) ACC | I402374289 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| GAM SUSTAINABLE EMERGING EQUITY "ORD" (EUR) ACC | I402374409 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
| GAM SUSTAINABLE EMERGING EQUITY "ORD" (GBPHDG) ACC | I402374412 | USD 6,000 | USD 6,000 | Stock | N/A | SIN | No |
| GAM STAR CONTINENTAL EUROPEAN EQUITY "I" (USD) ACC | I402374563 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
| GAM STAR CAPITAL APPRECIATION US EQUITY "I" (USD) ACC | I402374566 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
| GAM STAR CREDIT OPPORTUNITIES (USD) "I" ACC | I402374569 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | I | Yes |
| GAM STAR ALPHA TECHNOLOGY "INST" (USD) ACC | 00B59XBG7 | USD 20,000,000 | USD 20,000,000 | N/A | N/A | INS | Yes |
| GAM STAR EUROPEAN EQUITY "O" (CHF) ACC | I402374657 | USD 13,000 | USD 13,000 | Stock | N/A | O | No |
| GAM STAR JAPAN LEADERS "O" (GBP) ACC | I402374667 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
| GAM STAR EUROPEAN EQUITY "O" (GBP) ACC | I402374670 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
| GAM STAR EUROPEAN EQUITY "O" (GBP) INC | I402374672 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
| GAM STAR JAPAN LEADERS "O" (GBP) INC | I402374677 | USD 6,000 | USD 6,000 | Stock | N/A | O | No |
| GAM STAR GLOBAL DEFENSIVE "I" (GBP) ACC | I402374694 | USD 12,000,000 | USD 12,000,000 | Mixed Assets | N/A | I | Yes |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL "I" (GBP) ACC | I402374697 | USD 12,000,000 | USD 12,000,000 | Mixed Assets | N/A | I | Yes |
| GAM STAR GLOBAL BALANCED INSTITUTIONAL "I" (GBP) ACC | I402374700 | USD 12,000,000 | USD 12,000,000 | Mixed Assets | N/A | I | Yes |
| GAM STAR GLOBAL GROWTH "I" (GBP) ACC | I402374706 | USD 12,000,000 | USD 12,000,000 | Mixed Assets | N/A | I | Yes |
| GAM STAR GLOBAL DYNAMIC GROWTH "I" (GBP) ACC | I402374711 | USD 12,000,000 | USD 12,000,000 | Mixed Assets | N/A | I | Yes |
| GAM STAR CONTINENTAL EUROPEAN EQUITY "C" (USDHDG) ACC | I402374754 | USD 10,000 | USD 10,000 | Stock | N/A | C | No |
| GAM STAR DISRUPTIVE GROWTH "C" (USD) ACC | I402374952 | USD 10,000 | USD 10,000 | Stock | N/A | C | No |
| GAM SYSTEMATIC CORE MACRO "C" (EURHDG) ACC | 00BZ13ZJ6 | USD 10,000 | USD 10,000 | N/A | N/A | C | Yes |
| GAM STAR CREDIT OPPORTUNITIES "INT" (GBP) ACC | I402375137 | USD 12,000,000 | USD 12,000,000 | Alternatives | N/A | INS | Yes |
| GAM STAR WORLDWIDE EQUITY "ORD" (USD) ACC | I403272699 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
| GAM STAR DISRUPTIVE GROWTH "ORD" (EUR) ACC | I403272767 | USD 10,000 | USD 10,000 | Stock | N/A | SIN | No |
| GAM STAR GLOBAL BALANCED "C" (CHFHDG) ACC | I403272820 | USD 13,000 | USD 13,000 | Mixed Assets | N/A | C | Yes |
| GAM STAR CREDIT OPPORTUNITIES "ORD" (USDHDG) INC | I403272843 | USD 6,000 | USD 6,000 | Alternatives | N/A | SIN | No |
| GAM STAR GLOBAL CAUTIOUS "C" (EURHDG) ACC | I403272962 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | C | Yes |
| GAM STAR GLOBAL BALANCED "C" (USDHDG) ACC | I403272967 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | C | Yes |
| GAM STAR GLOBAL BALANCED "C" (GBP) ACC | I403272968 | USD 6,000 | USD 6,000 | Mixed Assets | N/A | C | Yes |
| GAM STAR GLOBAL GROWTH "C" (USDHDG) ACC | I403272973 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | C | Yes |
| GAM STAR GLOBAL GROWTH "C" (GBP) ACC | I403272979 | USD 6,000 | USD 6,000 | Mixed Assets | N/A | C | Yes |
| GAM STAR GLOBAL GROWTH "C" (EURHDG) ACC | I403272982 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | C | Yes |
| GAM SYSTEMATIC ALTERNATIVE RISK PREMIA "I" (EURHDG) ACC | I404130436 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | I | Yes |
| GAM SYSTEMATIC ALTERNATIVE RISK PREMIA "I" (GBPHDG) ACC | I404130443 | USD 12,000,000 | USD 12,000,000 | Alternatives | N/A | I | Yes |
| GAM SYSTEMATIC ALTERNATIVE RISK PREMIA "I" (JPYHDG) ACC | I404130446 | USD 2,200,000,000 | USD 2,200,000,000 | N/A | N/A | I | Yes |
| GAM SYSTEMATIC ALTERNATIVE RISK PREMIA "I" (SEKHDG) ACC | I404130448 | USD 140,000,000 | USD 140,000,000 | N/A | N/A | I | Yes |
| GAM SYSTEMATIC ALTERNATIVE RISK PREMIA "I" (USD) ACC | I404130453 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | I | Yes |
| GAM STAR CHINA EQUITY "I" (GBP) ACC | I404130458 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | I | Yes |
| GAM STAR CHINA EQUITY "I" (GBP) INC | I404130463 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | I | Yes |
| GAM STAR CHINA EQUITY "I" (USD) INC | I404130467 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
| GAM STAR CONTINENTAL EUROPEAN EQUITY "I" (EUR) ACC | I404130470 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
| GAM STAR JAPAN LEADERS "I" (GBP) INC | I404130473 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | I | Yes |
| GAM SUSTAINABLE EMERGING EQUITY "I" (USD) ACC | I404130488 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
| GAM STAR DISRUPTIVE GROWTH "I" (GBP) INC | I404130493 | USD 12,000,000 | USD 12,000,000 | Stock | N/A | I | Yes |
| GAM STAR DISRUPTIVE GROWTH "I" (USD) ACC | I404130496 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
| GAM STAR US ALL CAP EQUITY "I" (GBP) INC | 00B4N3WS5 | USD 12,000,000 | USD 12,000,000 | N/A | N/A | I | Yes |
| GAM STAR US ALL CAP EQUITY "I" (USD) INC | I404130506 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
| GAM STAR GLOBAL BALANCED "C" (EURHDG) ACC | I404130553 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | C | Yes |
| GAM STAR CONTINENTAL EUROPEAN EQUITY "ORD" (USD) ACC | I404130793 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
| GAM STAR DISRUPTIVE GROWTH "C" (EUR) ACC | 00B52KHY5 | USD 10,000 | USD 10,000 | N/A | N/A | C | No |
| GAM STAR ALPHA SPECTRUM "ORD" (EUR) ACC | I404130930 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | ORD | Yes |
| GAM SYSTEMATIC DYNAMIC CREDIT "C" (EURHDG) ACC | 00BJHZX34 | USD 10,000 | USD 10,000 | N/A | N/A | C | Yes |
| GAM SYSTEMATIC DYNAMIC CREDIT "A" (EURHDG) ACC | 00BJHZX45 | USD 10,000 | USD 10,000 | N/A | N/A | A | Yes |
| GAM SYSTEMATIC ALTERNATIVE RISK PREMIA "C" (EURHDG) ACC | I404131330 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | No |
| GAM STAR CAPITAL APPRECIATION US EQUITY "A" (EUR) ACC | I404131335 | USD 10,000 | USD 10,000 | N/A | N/A | A | No |
| GAM STAR COMPOSITE GLOBAL EQUITY "C" (EUR) ACC | 00B5W21D8 | USD 10,000 | USD 10,000 | N/A | N/A | C | No |
| GAM SUSTAINABLE EMERGING EQUITY "C" (EUR) ACC | I404131341 | USD 10,000 | USD 10,000 | N/A | N/A | C | No |
| GAM STAR DISRUPTIVE GROWTH "O" (USD) ACC | I404131347 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
| GAM STAR CREDIT OPPORTUNITIES "ORD" (USD) ACC | I404131507 | USD 10,000 | USD 10,000 | Alternatives | N/A | ORD | No |
| GAM STAR GLOBAL CAUTIOUS "C" (USDHDG) ACC | I404131716 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | C | Yes |
| GAM STAR GLOBAL CAUTIOUS "C" (GBP) ACC | I404131723 | USD 6,000 | USD 6,000 | Mixed Assets | N/A | C | Yes |
| GAM SUSTAINABLE EMERGING EQUITY "O" (USD) ACC | I404131940 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
| GAM STAR CHINA EQUITY "I" (EUR) ACC | I404131968 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
| GAM STAR JAPAN LEADERS "O" (USD) ACC | I404132255 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
| GAM STAR JAPAN LEADERS "O" (USD) INC | I404132259 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
| GAM STAR CREDIT OPPORTUNITIES (USD) "MO" (SGDHDG) INC | I404132262 | USD 10,000 | USD 10,000 | Alternatives | N/A | MO | No |
| GAM SYSTEMATIC GLOBAL EQUITY MARKET NEUTRAL "INS" (EURHDG) ACC | 00BD301Z9 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | INS | Yes |
| GAM SYSTEMATIC GLOBAL EQUITY MARKET NEUTRAL "C" (EURHDG) ACC | 00BZ13ZL8 | USD 10,000 | USD 10,000 | N/A | N/A | C | Yes |
| GAM STAR EUROPEAN EQUITY "ORD" (USDHDG) ACC | I404148965 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
| GAM STAR CAT BOND "INS" (CHFHDG) ACC | I405547287 | USD 26,000,000 | USD 26,000,000 | Bond | N/A | INS | Yes |
| GAM STAR CAT BOND "O" (USD) INC | I405547288 | USD 10,000 | USD 10,000 | Bond | N/A | O | No |
| GAM STAR CAT BOND "O" (JPYHEDGED) ACC | 00BYMMLQ4 | USD 1,100,000 | USD 1,100,000 | N/A | N/A | O | No |
| GAM STAR CAT BOND "O" (USD) INC | I405549710 | USD 10,000 | USD 10,000 | Bond | N/A | O | No |
| GAM STAR CAT BOND "I" (USD) INC | I405550460 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | I | Yes |
| GAM STAR CAT BOND "I" (EURHDG) INC | I405550467 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | I | Yes |
| GAM STAR CAT BOND "I" (GBPHDG) ACC | I405550470 | USD 12,000,000 | USD 12,000,000 | Bond | N/A | I | Yes |
| GAM STAR CAT BOND "I" (GBPHDG) INC | I405550906 | USD 12,000,000 | USD 12,000,000 | Bond | N/A | I | Yes |
| GAM STAR CAT BOND "I" (USD) ACC | I405551282 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | I | Yes |
| GAM STAR CAT BOND "I" (EURHDG) ACC | I405551288 | USD 20,000,000 | USD 20,000,000 | Bond | N/A | I | Yes |
| GAM STAR CAT BOND "A" (EURHDG) ACC | I405551356 | USD 10,000 | USD 10,000 | Bond | N/A | A | No |
| GAM STAR CAT BOND "ORD" (USD) ACC | I405551872 | USD 10,000 | USD 10,000 | Bond | N/A | ORD | No |
| GAM STAR CAT BOND "O" (CHFHDG) ACC | I405551877 | USD 13,000 | USD 13,000 | Bond | N/A | O | No |
| GAM STAR CAT BOND "ORD" (EURHDG) ACC | I405551923 | USD 10,000 | USD 10,000 | Bond | N/A | ORD | No |
| GAM STAR CAT BOND "O" (GBPHDG) ACC | I405551926 | USD 6,000 | USD 6,000 | Bond | N/A | O | No |
| GAM STAR MBS TOTAL RETURN "I" (GBPHDG) INC | I433064381 | USD 12,000,000 | USD 12,000,000 | Bond | N/A | I | Yes |
| GAM STAR MBS TOTAL RETURN "R" (USD) ACC | I433065119 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| GAM STAR ASIAN EQUITY "O" (USD) INC | I433065149 | USD 0 | USD 0 | Stock | N/A | O | No |
| GAM STAR GLOBAL CAUTIOUS "C" Q (USDHDG) INC II | I433065623 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | C | Yes |
| GAM STAR DISRUPTIVE GROWTH "R" (EURHDG) ACC | I433065848 | USD 10,000 | USD 10,000 | Stock | N/A | R | Yes |
| GAM STAR GLOBAL RATES "C" (EUR) ACC | I433066165 | USD 10,000 | USD 10,000 | N/A | N/A | C | No |
| GAM STAR GLOBAL GROWTH "U" (GBP) ACC | I433066849 | USD 600,000 | USD 600,000 | Mixed Assets | N/A | U | Yes |
| GAM STAR GLOBAL GROWTH "I" (EURHDG) ACC | I433066925 | USD 20,000,000 | USD 20,000,000 | Mixed Assets | N/A | I | Yes |
| GAM STAR MBS TOTAL RETURN "R" (EURHDG) ACC | I433067185 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| GAM STAR GLOBAL BALANCED "F" (CHFHDG) ACC | I433067410 | USD 13,000 | USD 13,000 | Mixed Assets | N/A | F | Yes |
| GAM STAR GLOBAL BALANCED "U" (USDHDG) ACC | I433067528 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | U | Yes |
| GAM STAR CREDIT OPPORTUNITIES "RFS" (GBPHDG) ACC | I433067960 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | RFS | Yes |
| GAM STAR GLOBAL GROWTH "U" (USDHDG) ACC | I433068221 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | U | Yes |
| GAM STAR CHINA EQUITY "R" (USD) ACC | I433068405 | USD 10,000 | USD 10,000 | N/A | N/A | R | Yes |
| GAM STAR CONTINENTAL EUROPEAN EQUITY "R" (EUR) ACC | I433069103 | USD 10,000 | USD 10,000 | Stock | N/A | R | Yes |
| GAM STAR EUROPEAN EQUITY "O" (USD) INC | I433070153 | USD 10,000 | USD 10,000 | Stock | N/A | O | No |
| GAM STAR CAPITAL APPRECIATION US EQUITY "I" (USD) INC | I433070342 | USD 20,000,000 | USD 20,000,000 | N/A | N/A | I | Yes |
| GAM STAR GLOBAL BALANCED "O" (USDHDG) ACC | I433070345 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | O | No |
| GAM STAR GLOBAL BALANCED "O" (GBP) ACC | I433070348 | USD 6,000 | USD 6,000 | Mixed Assets | N/A | O | No |
| GAM STAR EMERGING MARKET RATES "O" (EUR) INC | I433070462 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| GAM STAR GLOBAL CAUTIOUS "I" (USDHDG) ACC | I433070465 | USD 20,000,000 | USD 20,000,000 | Mixed Assets | N/A | I | Yes |
| GAM STAR GLOBAL CAUTIOUS "O" (USDHDG) ACC | I433070468 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | O | No |
| GAM STAR GLOBAL BALANCED "O II" (GBP) ACC | I433070567 | USD 6,000 | USD 6,000 | Mixed Assets | N/A | OII | No |
| GAM STAR CAT BOND "O" (EURHDG) INC | I433071243 | USD 10,000 | USD 10,000 | Bond | N/A | O | No |
| GAM STAR CAT BOND "R" (EURHDG) ACC | I433072598 | USD 10,000 | USD 10,000 | Bond | N/A | R | Yes |
| GAM STAR ALPHA TECHNOLOGY "Z" (EURHEDGED) ACC | I433073606 | USD 0 | USD 0 | Alternatives | N/A | Z | Yes |
| GAM STAR ALPHA TECHNOLOGY "Z"(USD)ACC | I433073609 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| GAM STAR GLOBAL BALANCED "U" (AUDHEDGED) ACC | I433073612 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | U | Yes |
| GAM STAR GLOBAL CAUTIOUS "U" (AUDHEDGED) ACC | I433073618 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | U | Yes |
| GAM STAR INTEREST TREND "RFS" (USD) ACC | I433073646 | USD 10,000 | USD 10,000 | Bond | N/A | RFS | Yes |
| GAM STAR CONTINENTAL EUROPEAN EQUITY "Z" (EUR) ACC | I433073847 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| GAM STAR CONTINENTAL EUROPEAN EQUITY "Z" (EUR) INC | 00BG6MTW6 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| GAM STAR CREDIT OPPORTUNITIES (USD) "O" (AUDHEDGED) INC II | I433073853 | USD 10,000 | USD 10,000 | Alternatives | N/A | O | No |
| GAM STAR GLOBAL DEFENSIVE "U"(AUDHEDGED)ACC | I433073856 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | U | Yes |
| GAM STAR GLOBAL DEFENSIVE "U"(EURHEDGED)ACC | I433073861 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | U | Yes |
| GAM STAR GLOBAL DEFENSIVE "U"(GBP)ACC | I433073866 | USD 600,000 | USD 600,000 | Mixed Assets | N/A | U | Yes |
| GAM STAR GLOBAL GROWTH "U" (AUDHEDGED) ACC | I433073871 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | U | Yes |
| GAM STAR MBS TOTAL RETURN "U" (USD) ACC | I433074030 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | U | Yes |
| GAM STAR GLOBAL GROWTH "RFS" (GBP) ACC | I433074481 | USD 6,000 | USD 6,000 | Mixed Assets | N/A | RFS | Yes |
| GAM STAR GLOBAL DEFENSIVE "A" (EURHDG) ACC | I433074508 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | A | No |
| GAM STAR EMERGING MARKET RATES "C" (USD) ACC | I433074859 | USD 10,000 | USD 10,000 | N/A | N/A | C | No |
| GAM STAR CAPITAL APPRECIATION US EQUITY "C" (EUR) ACC | I433074862 | USD 0 | USD 0 | N/A | N/A | C | No |
| GAM STAR MBS TOTAL RETURN "C" (USD) INC | I433074974 | USD 0 | USD 0 | Bond | N/A | C | No |
| GAM STAR GLOBAL RATES "RFS" (USD) ACC | I433075165 | USD 10,000 | USD 10,000 | Alternatives | N/A | RFS | Yes |
| GAM SYSTEMATIC ALTERNATIVE RISK PREMIA "ORD" (USD) ACC | I433076696 | USD 10,000 | USD 10,000 | N/A | N/A | ORD | No |
| GAM STAR ASIAN EQUITY "ORD" (EUR) INC | I433076779 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
| GAM STAR WORLDWIDE EQUITY "ORD" (EURHDG) ACC | I433076782 | USD 10,000 | USD 10,000 | Stock | N/A | ORD | No |
| GAM STAR WORLDWIDE EQUITY "C" (EURHDG) ACC | I433076920 | USD 10,000 | USD 10,000 | Stock | N/A | C | No |
| GAM STAR JAPAN LEADERS "O" (JPY) ACC | I433076973 | USD 1,100,000 | USD 1,100,000 | Stock | N/A | O | No |
| GAM STAR CREDIT OPPORTUNITIES (USD) "R" (USD) ACC | I433077239 | USD 10,000 | USD 10,000 | Alternatives | N/A | R | Yes |
| GAM STAR CONTINENTAL EUROPEAN EQUITY "Z" (GBP) ACC | I433078276 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| GAM STAR ALPHA TECHNOLOGY "INS" (EURHDG) ACC | I433079476 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | INS | Yes |
| GAM STAR GLOBAL CAUTIOUS "C" Q (GBP) INC | I433080093 | USD 6,000 | USD 6,000 | Mixed Assets | N/A | C | Yes |
| GAM STAR FLEXIBLE GLOBAL PORTFOLIO "RFS" (EUR) ACC | I433083713 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | RFS | Yes |
| GAM STAR JAPAN LEADERS "Z" (GBP) ACC | I433083813 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| GAM STAR GROWTH "I" (CHFHDG) ACC | I433083828 | USD 26,000,000 | USD 26,000,000 | Mixed Assets | N/A | I | Yes |
| GAM STAR CREDIT OPPORTUNITIES (EUR) "RFS" (EUR) ACC | I438871619 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | RFS | Yes |
| GAM STAR CREDIT OPPORTUNITIES (EUR) "MO" (EUR) INC | I438871625 | USD 10,000 | USD 10,000 | Alternatives | N/A | MO | No |
| GAM STAR CREDIT OPPORTUNITIES (EUR) "R" (EUR) ACC | I438871628 | USD 10,000 | USD 10,000 | Alternatives | N/A | R | Yes |
| GAM STAR CREDIT OPPORTUNITIES (EUR) "MI" INC | I438871639 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | MI | Yes |
| GAM STAR CREDIT OPPORTUNITIES (EUR) "C" ACC | I438871645 | USD 10,000 | USD 10,000 | Alternatives | N/A | C | No |
| GAM STAR CREDIT OPPORTUNITIES (EUR) "INS" (EUR) INC | I438871649 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | INS | Yes |
| GAM STAR CREDIT OPPORTUNITIES (EUR) "O" (EUR) INC | I438871652 | USD 10,000 | USD 10,000 | Alternatives | N/A | O | No |
| GAM STAR CREDIT OPPORTUNITIES (EUR) "I" (CHFHDG) ACC | I438871659 | USD 26,000,000 | USD 26,000,000 | Alternatives | N/A | I | Yes |
| GAM STAR CREDIT OPPORTUNITIES (EUR) "O" (CHFHDG) ACC | I438871662 | USD 13,000 | USD 13,000 | Alternatives | N/A | O | No |
| GAM STAR CREDIT OPPORTUNITIES (EUR) "SO" (EUR) INC | I438871664 | USD 10,000 | USD 10,000 | Alternatives | N/A | SO | No |
| GAM STAR CREDIT OPPORTUNITIES (EUR) "SI" INC | I438871669 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | SI | Yes |
| GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC | I438871679 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | I | Yes |
| GAM STAR CREDIT OPPORTUNITIES EUR "ORD" (CHFHDG) INC | I438871680 | USD 13,000 | USD 13,000 | Alternatives | N/A | ORD | No |
| GAM STAR CREDIT OPPORTUNITIES (EUR) "AQ" (EUR) INC | I438871685 | USD 10,000 | USD 10,000 | Alternatives | N/A | AQ | No |
| GAM STAR CREDIT OPPORTUNITIES (EUR) "CQ" (EUR) INC | I438871690 | USD 10,000 | USD 10,000 | N/A | N/A | CQ | No |
| GAM STAR CREDIT OPPORTUNITIES (EUR) "ORD" (EUR) ACC | I438871695 | USD 10,000 | USD 10,000 | Alternatives | N/A | ORD | No |
| GAM STAR CREDIT OPPORTUNITIES (EUR) "A" ACC | I438871697 | USD 10,000 | USD 10,000 | Alternatives | N/A | A | No |
| GAM STAR CHINA EQUITY "R" (EUR) ACC | I440614736 | USD 10,000 | USD 10,000 | N/A | N/A | R | Yes |
| GAM STAR GLOBAL RATES "I" (CHFHDG) INC | I440615377 | USD 26,000,000 | USD 26,000,000 | N/A | N/A | I | Yes |
| GAM STAR GLOBAL CAUTIOUS "T" (USDHDG) ACC | I440615519 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | T | Yes |
| GAM STAR CAT BOND "R" (USDHDG) ACC | I440615681 | USD 10,000 | USD 10,000 | N/A | N/A | R | Yes |
| GAM STAR MBS TOTAL RETURN "A" (MXN) ACC | I440615701 | USD 200,000 | USD 200,000 | N/A | N/A | A | No |
| GAM STAR MBS TOTAL RETURN "I" (MXN) ACC | I440615730 | USD 400,000,000 | USD 400,000,000 | N/A | N/A | I | Yes |
| GAM STAR ALPHA TECHNOLOGY "O" (EURHDG) ACC | 00B5BJ5C7 | USD 10,000 | USD 10,000 | N/A | N/A | O | No |
| GAM STAR GLOBAL BALANCED "O II" (GBP) INC | I440616167 | USD 6,000 | USD 6,000 | Mixed Assets | N/A | OII | No |
| GAM STAR GLOBAL CAUTIOUS "INS" (CHFHEDGED) ACC | I440616469 | USD 26,000,000 | USD 26,000,000 | N/A | N/A | INS | Yes |
| GAM STAR GLOBAL CAUTIOUS "A" (SGDHEDGED) ACC | I440616522 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | A | No |
| GAM STAR GLOBAL CAUTIOUS "INS" (USDHEDGED) ACC | I440616527 | USD 20,000,000 | USD 20,000,000 | Mixed Assets | N/A | INS | Yes |
| GAM STAR GLOBAL DEFENSIVE "C" (USDHEDGED) ACC | I440616594 | USD 10,000 | USD 10,000 | N/A | N/A | C | Yes |
| GAM STAR JAPAN LEADERS "INS" (JPY) ACC | I440616599 | USD 2,200,000,000 | USD 2,200,000,000 | Stock | N/A | INS | Yes |
| GAM STAR JAPAN LEADERS "Z" (USDHEDGED) ACC | I440617232 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| GAM STAR CREDIT OPPORTUNITIES (GBP) "QZ" (GBP) INC | I440617457 | USD 0 | USD 0 | Alternatives | N/A | QZ | Yes |
| GAM SYSTEMATIC DYNAMIC CREDIT "I" (EURHDG) ACC | I440620454 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | I | Yes |
| GAM SYSTEMATIC DYNAMIC CREDIT "I" (USD) ACC | I440620457 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | I | Yes |
| GAM STAR GLOBAL GROWTH "RFS" (USD) ACC | I440621117 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | RFS | Yes |
| GAM STAR GLOBAL BALANCED "RFS" (GBP) ACC | I440621242 | USD 6,000 | USD 6,000 | Mixed Assets | N/A | RFS | Yes |
| GAM STAR WORLDWIDE EQUITY "ORD" (GBPHDG) ACC | I440621737 | USD 6,000 | USD 6,000 | Stock | N/A | ORD | No |
| GAM STAR GLOBAL BALANCED "INS" (SGDHDG) ACC | I440621856 | USD 20,000,000 | USD 20,000,000 | Mixed Assets | N/A | INS | Yes |
| GAM STAR EUROPEAN EQUITY "R" (EUR) ACC | I440622720 | USD 10,000 | USD 10,000 | Stock | N/A | R | Yes |
| GAM STAR GLOBAL GROWTH "T" (GBP) ACC | I440623584 | USD 6,000 | USD 6,000 | Mixed Assets | N/A | T | Yes |
| GAM STAR GLOBAL CAUTIOUS "T" (AUDHDG) ACC | I440623749 | USD 10,000 | USD 10,000 | N/A | N/A | T | Yes |
| GAM STAR GLOBAL BALANCED "T" (AUDHDG) ACC | I440623754 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | T | Yes |
| GAM STAR GLOBAL CAUTIOUS "CQ" (EURHDG) INC | I440623759 | USD 10,000 | USD 10,000 | N/A | N/A | CQ | Yes |
| GAM STAR GLOBAL BALANCED "T" (USDHDG) ACC | I440623761 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | T | Yes |
| GAM STAR GLOBAL GROWTH "T" (USDHDG) ACC | I440623764 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | T | Yes |
| GAM STAR GLOBAL CAUTIOUS "T" (GBP) ACC | I440623771 | USD 6,000 | USD 6,000 | Mixed Assets | N/A | T | Yes |
| GAM STAR GLOBAL BALANCED "T" (EURHDG) ACC | I440623774 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | T | Yes |
| GAM STAR GLOBAL DYNAMIC GROWTH "C" (GBP) ACC | I440623778 | USD 6,000 | USD 6,000 | Mixed Assets | N/A | C | Yes |
| GAM STAR CREDIT OPPORTUNITIES (EUR) "RFS" (CHFHDG) ACC | I440623824 | USD 26,000,000 | USD 26,000,000 | Alternatives | N/A | RFS | Yes |
| GAM STAR GLOBAL CAUTIOUS "I" (GBP) INC | I440623843 | USD 12,000,000 | USD 12,000,000 | Mixed Assets | N/A | QI | Yes |
| GAM STAR GLOBAL GROWTH "F" (EURHDG) ACC | I440623846 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | F | Yes |
| GAM STAR GLOBAL BALANCED "I" (AUDHDG) ACC | I440623908 | USD 20,000,000 | USD 20,000,000 | Mixed Assets | N/A | I | Yes |
| GAM STAR JAPAN LEADERS "INS" (EURHDG) INC | I440623915 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | INS | Yes |
| GAM STAR CREDIT OPPORTUNITIES (EUR) "INS" (CHFHDG) INC | I440623955 | USD 26,000,000 | USD 26,000,000 | Alternatives | N/A | INS | Yes |
| GAM STAR CREDIT OPPORTUNITIES (USD) "MCI" (SGDHDG) INC | I440624021 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | MCI | Yes |
| GAM STAR GLOBAL DEFENSIVE "C"(GBP)ACC | I453290357 | USD 6,000 | USD 6,000 | N/A | N/A | C | Yes |
| GAM STAR GLOBAL GROWTH "F" (GBP) ACC | I453293432 | USD 6,000 | USD 6,000 | Mixed Assets | N/A | F | Yes |
| GAM STAR EMERGING MARKET RATES "W" (EURHDG) ACC | I470233955 | USD 40,000,000 | USD 40,000,000 | Alternatives | N/A | W | Yes |
| GAM STAR ALPHA TECHNOLOGY "R" (EURHDG) ACC | I470234386 | USD 10,000 | USD 10,000 | N/A | N/A | R | Yes |
| GAM STAR CREDIT OPPORTUNITIES (USD) "MI" (USD) INC | I470234675 | USD 20,000,000 | USD 20,000,000 | Alternatives | N/A | MI | Yes |
| GAM STAR EUROPEAN EQUITY "R" (GBP) ACC | I470235240 | USD 6,000 | USD 6,000 | Stock | N/A | R | Yes |
| GAM STAR EMERGING MARKET RATES "R" (EURHDG) ACC | I470235731 | USD 10,000 | USD 10,000 | Alternatives | N/A | R | Yes |
| GAM STAR ASIAN EQUITY "I" (EUR) ACC | I514468439 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | I | Yes |
| GAM STAR GLOBAL CAUTIOUS "T" (EURHDG) ACC | I514483957 | USD 10,000 | USD 10,000 | N/A | N/A | T | Yes |
| GAM STAR EMERGING MARKET RATES "W" (EURHDG) INC | I517785572 | USD 40,000,000 | USD 40,000,000 | Alternatives | N/A | W | Yes |
| GAM STAR GLOBAL BALANCED "Z" (GBP) ACC | I542128365 | USD 0 | USD 0 | Mixed Assets | N/A | Z | Yes |
| GAM STAR GLOBAL BALANCED "G" (EURHDG) ACC | I542130001 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | G | Yes |
| GAM STAR GLOBAL CAUTIOUS "F" (USDHDG) ACC | I542130004 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | F | Yes |
| GAM STAR GLOBAL DEFENSIVE "F" (USDHDG) ACC | I542130014 | USD 10,000 | USD 10,000 | Mixed Assets | N/A | F | Yes |
| GAM STAR GLOBAL GROWTH "Z" (GBP) ACC | I542130081 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| GAM STAR GLOBAL CAUTIOUS "Z" (GBP) ACC | I542130084 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| GAM STAR GLOBAL BALANCED "Z" (EURHDG) ACC | I542130179 | USD 0 | USD 0 | Mixed Assets | N/A | Z | Yes |
| GAM STAR GLOBAL DEFENSIVE "Z" (EURHDG) ACC | I542130182 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| GAM STAR GLOBAL CAUTIOUS "Z" (EURHDG) ACC | I542130185 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| GAM STAR GLOBAL GROWTH "Z" (EURHDG) ACC | I542130188 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| GAM STAR EMERGING MARKET RATES "W" (USD) ACC | I542132047 | USD 40,000,000 | USD 40,000,000 | Alternatives | N/A | W | Yes |
| GAM STAR GLOBAL DYNAMIC GROWTH "Z" (GBP) ACC | I542134934 | USD 0 | USD 0 | N/A | N/A | Z | Yes |
| GAM STAR GLOBAL DEFENSIVE "G" (GBP) ACC | I542137741 | USD 6,000 | USD 6,000 | N/A | N/A | G | Yes |
| GAM STAR EMERGING MARKET RATES "INS" (GBPHDG) ACC | I542139034 | USD 12,000,000 | USD 12,000,000 | Alternatives | N/A | INS | Yes |
Notes: