Mutual Funds

GAM FUND MGMT LTD (IE)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET


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Fund Symbol Initial Investment
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Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
GAM STAR CHINA EQUITY "O" (GBP) ACC 00B1W3WM9 USD 6,000 USD 6,000 Stock N/A O No
GAM STAR GLOBAL RATES "I" (GBPHDG) ACC 00B59CJW6 USD 12,000,000 USD 12,000,000 Alternatives N/A I Yes
GAM STAR EMERGING MARKET RATES "A" (EURHDG) ACC 00B5B29K2 USD 10,000 USD 10,000 Alternatives N/A A No
GAM STAR US ALL CAP EQUITY "O" (GBP) ACC 00B1W3Y45 USD 6,000 USD 6,000 Stock N/A O No
GAM STAR CREDIT OPPORTUNITIES (GBP) "QI" (GBPHDG) INC 00BYZXFP1 USD 12,000,000 USD 12,000,000 Bond N/A QI Yes
GAM STAR ALPHA TECHNOLOGY "C" (EURHDG) ACC 00B5B3SJ7 USD 10,000 USD 10,000 Alternatives N/A C No
GAM STAR GLOBAL RATES "I" (USD) ACC 00B5BJ077 USD 10,000 USD 10,000 Alternatives N/A I Yes
GAM STAR ASIAN EQUITY "C" (EUR) ACC 00B1W3VT9 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 00B1W3XQ0 USD 10,000 USD 10,000 Stock N/A C No
GAM STAR ALPHA TECHNOLOGY "O" (USD) ACC I402368261 USD 10,000 USD 10,000 N/A N/A O No
GAM STAR EMERGING MARKET RATES "I" (EURHDG) ACC 00B5BN466 USD 20,000,000 USD 20,000,000 Alternatives N/A I Yes
GAM STAR EMERGING MARKET RATES "I" (USD) ACC 00B5BN3D6 USD 20,000,000 USD 20,000,000 Alternatives N/A I Yes
GAM STAR EMERGING MARKET RATES "O" (GBPHDG) ACC 00B5SRZ02 USD 6,000 USD 6,000 Alternatives N/A O No
GAM STAR FLEXIBLE GLOBAL PORTFOLIO "C" (EUR) ACC 00B5BCY52 USD 10,000 USD 10,000 Balanced N/A C No
GAM STAR WORLDWIDE EQUITY "C" (EUR) ACC 00B1W3ZC0 USD 10,000 USD 10,000 Stock N/A C No
GAM STAR GLOBAL CAUTIOUS "U" (USDHDG) ACC 00BYQ0FD9 USD 1,000,000 USD 1,000,000 Balanced N/A U Yes
GAM STAR GLOBAL RATES "A" (EURHDG) ACC 00B59GC07 USD 10,000 USD 10,000 Alternatives N/A A No
GAM STAR GLOBAL RATES "A" (USD) ACC 00B59GB66 USD 10,000 USD 10,000 Alternatives N/A A No
GAM STAR CHINA EQUITY "C" (USD) ACC 00B1W3X59 USD 10,000 USD 10,000 Stock N/A C No
GAM STAR CREDIT OPPORTUNITIES (USD) "AQ" (USD) INC 00BTFRNY3 USD 10,000 USD 10,000 Bond N/A AQ No
GAM STAR CHINA EQUITY "ORD" (EUR) ACC 00B1W3WK7 USD 10,000 USD 10,000 Stock N/A ORD No
GAM STAR WORLDWIDE EQUITY "I" (GBP) INC 00B7LJFL0 USD 12,000,000 USD 12,000,000 Stock N/A I Yes
GAM STAR WORLDWIDE EQUITY "I" (USD) ACC 00B3CTHD7 USD 20,000,000 USD 20,000,000 Stock N/A I Yes
GAM STAR EMERGING MARKET RATES "O" (EURHDG) ACC 00B5TN9J6 USD 10,000 USD 10,000 Alternatives N/A O No
GAM STAR GLOBAL RATES "I" (USD) INC 00B5982S1 USD 10,000 USD 10,000 Alternatives N/A I Yes
GAM STAR CHINA EQUITY "I" (USD) ACC 00B3CTFQ6 USD 20,000,000 USD 20,000,000 Stock N/A I Yes
GAM STAR COMPOSITE FLEXIBLE GLOBAL PORTFOLIO "ORD" (USDHDG) ACC 00B58TJ39 USD 10,000 USD 10,000 Balanced N/A ORD No
GAM STAR COMPOSITE FLEXIBLE GLOBAL PORTFOLIO "O" (EUR) ACC 00B582R23 USD 10,000 USD 10,000 Balanced N/A O No
GAM STAR EMERGING MARKET RATES "O" (USD) ACC 00B5V4MS7 USD 10,000 USD 10,000 Alternatives N/A O No
GAM STAR GLOBAL RATES "I" (CHFHDG) ACC 00B59CKX4 USD 26,000,000 USD 26,000,000 Alternatives N/A I Yes
GAM STAR EMERGING MARKET RATES "C" (EURHDG) ACC 00B5B2BY0 USD 10,000 USD 10,000 Alternatives N/A C No
GAM STAR CHINA EQUITY "C" (EURHDG) ACC 00B1W3X26 USD 10,000 USD 10,000 Stock N/A C No
GAM STAR GLOBAL RATES "I" (EURHDG) ACC 00B59P9M5 USD 20,000,000 USD 20,000,000 Alternatives N/A I Yes
GAM STAR CAPITAL APPRECIATION US EQUITY "ORD" (USD) ACC 00B3KRGG9 USD 10,000 USD 10,000 Stock N/A ORD No
GAM STAR CREDIT OPPORTUNITIES (USD) "C" (USD) ACC 00B51RDZ0 USD 10,000 USD 10,000 Bond N/A C No
GAM STAR CREDIT OPPORTUNITIES (USD) "O" (USD) INC 00B53TV72 USD 10,000 USD 10,000 Bond N/A O No
GAM STAR CREDIT OPPORTUNITIES (GBP) "I" (GBP) INC 00B54L8Q5 USD 12,000,000 USD 12,000,000 Bond N/A I Yes
GAM STAR CREDIT OPPORTUNITIES (GBP) "O" (GBP) ACC 00B56BC49 USD 6,000 USD 6,000 Bond N/A O No
GAM STAR DISRUPTIVE GROWTH "A" (USD) ACC 00B56F8X2 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 Balanced N/A O No
GAM STAR FLEXIBLE GLOBAL PORTFOLIO "I" (GBPHDG) ACC 00B57V538 USD 12,000,000 USD 12,000,000 Balanced N/A I Yes
GAM STAR FLEXIBLE GLOBAL PORTFOLIO "O" (GBPHDG) ACC 00B58TJB7 USD 6,000 USD 6,000 Balanced N/A O No
GAM STAR JAPAN LEADERS "INS" (USDHDG) ACC 00BSJWR01 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 Stock N/A INS Yes
GAM STAR MBS TOTAL RETURN "INS" (EURHDG) ACC 00BQSBX41 USD 20,000,000 USD 20,000,000 Bond N/A INS Yes
GAM STAR MBS TOTAL RETURN "INS" (EURHDG) INC 00BVYJ5Y8 USD 20,000,000 USD 20,000,000 Bond N/A INS Yes
GAM STAR MBS TOTAL RETURN "INS" (USD) ACC 00BP3RN92 USD 20,000,000 USD 20,000,000 Bond N/A INS Yes
GAM STAR MBS TOTAL RETURN "O" (USD) ACC 00BNQ4LN6 USD 10,000 USD 10,000 Bond N/A O No
GAM SUSTAINABLE EMERGING EQUITY "INS" (GBP) ACC 00B5THZX4 USD 12,000,000 USD 12,000,000 Stock N/A INS Yes
GAM SUSTAINABLE EMERGING EQUITY "INS" (USD) INC 00B5TVDJ8 USD 20,000,000 USD 20,000,000 Stock N/A INS Yes
GAM STAR DISRUPTIVE GROWTH "Z" (GBP) INC 00BYZSJ10 USD 0 USD 0 Stock N/A Z Yes
GAM STAR CAPITAL APPRECIATION US EQUITY "C" (USD) ACC 00B5SV786 USD 0 USD 0 Stock N/A C No
GAM STAR GLOBAL RATES "C" (USD) ACC I402369756 USD 0 USD 0 N/A N/A C No
GAM STAR MBS TOTAL RETURN "C" (EURHDG) ACC 00BP266J1 USD 10,000 USD 10,000 Bond N/A C No
GAM STAR ALPHA TECHNOLOGY "O" (EURHDG) INC 00B5BBQJ7 USD 10,000 USD 10,000 Alternatives N/A O No
GAM STAR ALPHA TECHNOLOGY "O" (USD) INC 00B5BJ356 USD 10,000 USD 10,000 Alternatives N/A O No
GAM STAR DISRUPTIVE GROWTH "O" (USD) INC 00B5KNG16 USD 10,000 USD 10,000 Stock N/A O No
GAM STAR CAPITAL APPRECIATION US EQUITY "O" (GBP) INC 00B5MN227 USD 6,000 USD 6,000 Stock N/A O No
GAM STAR GLOBAL BALANCED "A" (USDHDG) ACC 00B5NTPS1 USD 10,000 USD 10,000 Balanced N/A A No
GAM STAR GLOBAL BALANCED "I" (USDHDG) ACC 00B5T6XH1 USD 20,000,000 USD 20,000,000 Balanced N/A I Yes
GAM SUSTAINABLE EMERGING EQUITY "I" (GBP) INC 00B5VGBK8 USD 12,000,000 USD 12,000,000 Stock N/A I Yes
GAM STAR TACTICAL OPPORTUNITIES "INS" (EURHDG) ACC 00BJH04H0 USD 20,000,000 USD 20,000,000 Balanced N/A INS Yes
GAM STAR TACTICAL OPPORTUNITIES "INS" (GBPHDG) ACC 00BJH0492 USD 12,000,000 USD 12,000,000 Balanced N/A INS Yes
GAM STAR TACTICAL OPPORTUNITIES "INS" (USD) ACC 00BJH0403 USD 20,000,000 USD 20,000,000 Balanced 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 Stock N/A INS Yes
GAM STAR US ALL CAP EQUITY "INS" (GBP) ACC 00B3CTH60 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 Balanced N/A O No
GAM STAR EMERGING MARKET RATES "I" (GBPHDG) INC 00B84BTB8 USD 12,000,000 USD 12,000,000 Alternatives N/A I Yes
GAM STAR CONTINENTAL EUROPEAN EQUITY "I" (GBP) INC 00B8F9YY9 USD 12,000,000 USD 12,000,000 Stock N/A I Yes
GAM STAR GLOBAL GROWTH "I" (USDHDG) ACC 00B8J92C9 USD 20,000,000 USD 20,000,000 Balanced N/A I Yes
GAM STAR GLOBAL DEFENSIVE "O" (GBP) ACC 00B8KPH54 USD 6,000 USD 6,000 Balanced N/A O Yes
GAM STAR GLOBAL CAUTIOUS "O" (GBP) ACC 00B8ML9D2 USD 6,000 USD 6,000 Balanced N/A O No
GAM STAR GLOBAL CAUTIOUS "A" (USDHDG) ACC 00BJ35833 USD 10,000 USD 10,000 Balanced N/A A No
GAM STAR GLOBAL GROWTH "A" (USDHDG) ACC 00BJ35866 USD 10,000 USD 10,000 Balanced N/A A No
GAM STAR CHINA EQUITY "I" (EUR) INC 00B3XVC04 USD 20,000,000 USD 20,000,000 Stock N/A I Yes
GAM STAR TACTICAL OPPORTUNITIES "INS" (CHFHDG) ACC 00BJH04C5 USD 26,000,000 USD 26,000,000 Balanced N/A INS Yes
GAM STAR GLOBAL BALANCED "C" (AUDHEDGED) ACC 00BWFQTX2 USD 10,000 USD 10,000 Balanced N/A C Yes
GAM STAR GLOBAL BALANCED "U" (GBP) ACC 00BYQ0F95 USD 600,000 USD 600,000 Balanced N/A U Yes
GAM STAR GLOBAL CAUTIOUS "U" (GBP) ACC 00BYQ0FR3 USD 600,000 USD 600,000 Balanced N/A U Yes
GAM STAR CONTINENTAL EUROPEAN EQUITY "INS" (EUR) INC 00BQ15V24 USD 20,000,000 USD 20,000,000 Stock N/A INS Yes
GAM STAR GLOBAL GROWTH "C" (AUDHEDGED) ACC 00BWFQTW1 USD 10,000 USD 10,000 Balanced N/A C Yes
GAM STAR GLOBAL GROWTH "A" (CHFHEDGED) ACC 00BDD9NV6 USD 13,000 USD 13,000 Balanced N/A A No
GAM STAR JAPAN LEADERS "INS" (CHFHEDGED) ACC 00BD2BZR3 USD 26,000,000 USD 26,000,000 Stock N/A INS Yes
GAM STAR MBS TOTAL RETURN "INS" (CHFHEDGED) ACC 00BYNW873 USD 26,000,000 USD 26,000,000 Bond N/A INS Yes
GAM STAR MBS TOTAL RETURN "INS" (USD) INC 00BP3RN81 USD 20,000,000 USD 20,000,000 Bond N/A INS Yes
GAM STAR GLOBAL RATES "I" (GBPHDG) INC 00B59CJN7 USD 12,000,000 USD 12,000,000 Alternatives N/A I Yes
GAM STAR DISRUPTIVE GROWTH "I" (GBP) 00B5VMHR5 USD 12,000,000 USD 12,000,000 Stock N/A I Yes
GAM STAR DISRUPTIVE GROWTH "Z" (GBP) ACC 00BD7V716 USD 0 USD 0 Stock N/A Z Yes
GAM STAR FLEXIBLE GLOBAL PORTFOLIO "INS" (EUR) ACC 00BYVTJY0 USD 20,000,000 USD 20,000,000 Balanced N/A INS Yes
GAM STAR COMPOSITE GLOBAL EQUITY "O" (CHF) ACC 00B537HD4 USD 13,000 USD 13,000 Stock N/A O No
GAM STAR COMPOSITE GLOBAL EQUITY "ORD" (EUR) ACC 00B537M39 USD 10,000 USD 10,000 Stock N/A ORD No
GAM STAR COMPOSITE GLOBAL EQUITY "ORD" (USD) ACC 00B5MP4W7 USD 10,000 USD 10,000 Stock N/A ORD No
GAM STAR COMPOSITE GLOBAL EQUITY "O" (GBP) ACC 00B5VBL69 USD 6,000 USD 6,000 Stock N/A O No
GAM STAR COMPOSITE GLOBAL EQUITY "O" (GBP) INC 00B685RS5 USD 6,000 USD 6,000 Stock N/A O No
GAM STAR GLOBAL CAUTIOUS "A" (EURHDG) ACC 00BJ35844 USD 10,000 USD 10,000 Balanced N/A A No
GAM STAR GLOBAL CAUTIOUS "INS" (EURHDG) ACC 00B8D5KL8 USD 20,000,000 USD 20,000,000 Balanced N/A INS Yes
GAM STAR CHINA EQUITY "ORD" (USD) ACC 00B1W3WR4 USD 10,000 USD 10,000 Stock N/A ORD No
GAM STAR US ALL CAP EQUITY "O" (USD) ACC 00B1W3Y89 USD 10,000 USD 10,000 Stock N/A O No
GAM STAR GLOBAL BALANCED "U" (EURHDG) ACC 00BYQ0FB7 USD 1,000,000 USD 1,000,000 Balanced N/A U Yes
GAM STAR GLOBAL CAUTIOUS "U" (EURHDG) ACC 00BYQ0FF1 USD 1,000,000 USD 1,000,000 Balanced N/A U Yes
GAM STAR MBS TOTAL RETURN "O" (EURHDG) ACC 00BQZHS25 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 00BJTNQB5 USD 0 USD 0 Alternatives N/A Z Yes
GAM STAR MBS TOTAL RETURN "A" (EURHDG) ACC 00BQV1BD3 USD 10,000 USD 10,000 Bond N/A A No
GAM STAR MBS TOTAL RETURN "I" (GBPHDG) ACC 00BP3RNF8 USD 12,000,000 USD 12,000,000 Bond N/A I Yes
GAM STAR DISRUPTIVE GROWTH "I" (EUR) ACC 00B5WGFZ0 USD 20,000,000 USD 20,000,000 Stock N/A I Yes
GAM STAR MBS TOTAL RETURN "A" (USD) ACC 00BQXKXZ4 USD 10,000 USD 10,000 Bond N/A A No
GAM STAR ASIAN EQUITY "INS" (USD) ACC 00B3CTFL1 USD 20,000,000 USD 20,000,000 Stock N/A INS Yes
GAM STAR GLOBAL BALANCED "A" (EURHDG) ACC 00B5VGTN7 USD 10,000 USD 10,000 Balanced N/A A No
GAM STAR GLOBAL BALANCED "A" (GBP) ACC 00B55YB20 USD 6,000 USD 6,000 Balanced N/A A No
GAM STAR GLOBAL BALANCED "C" (JPYHDG) ACC 00B5T1P92 USD 1,100,000 USD 1,100,000 Balanced N/A C Yes
GAM STAR CAPITAL APPRECIATION US EQUITY "INS" (GBP) ACC 00B5SLLT5 USD 12,000,000 USD 12,000,000 Stock N/A INS Yes
GAM STAR CAPITAL APPRECIATION US EQUITY "INS" (GBP) INC 00B5TJG59 USD 12,000,000 USD 12,000,000 Stock N/A INS Yes
GAM STAR GLOBAL CAUTIOUS "O" (EURHDG) ACC 00B82DFS5 USD 10,000 USD 10,000 Balanced N/A O No
GAM STAR GLOBAL CAUTIOUS "A" (GBP) ACC 00BJ35855 USD 6,000 USD 6,000 Balanced N/A A No
GAM STAR JAPAN LEADERS "A" (USD) ACC 000300153 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 000561648 USD 10,000 USD 10,000 Stock N/A ORD No
GAM STAR EUROPEAN EQUITY "A" (EUR) ACC 003114298 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 00B0HF3F3 USD 10,000 USD 10,000 Stock N/A A No
GAM STAR WORLDWIDE EQUITY "O" (GBP) INC 00B0HF3G4 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 00B3CTFN3 USD 12,000,000 USD 12,000,000 Stock N/A I Yes
GAM STAR CONTINENTAL EUROPEAN EQUITY "I" (GBP) ACC 00B3CTFX3 USD 12,000,000 USD 12,000,000 Stock N/A I Yes
GAM STAR JAPAN LEADERS "I" (GBP) ACC 00B3CTGT6 USD 12,000,000 USD 12,000,000 Stock N/A I Yes
GAM STAR JAPAN LEADERS NON UK "RFS" (USD) ACC 00BCQP563 USD 10,000 USD 10,000 Stock N/A RFS No
GAM STAR CONTINENTAL EUROPEAN EQUITY "INS" (USD) INC 00BLD2FV5 USD 20,000,000 USD 20,000,000 Stock N/A INS Yes
GAM STAR CREDIT OPPORTUNITIES (GBP) "SI" (GBP) INC 00BHBXBH0 USD 12,000,000 USD 12,000,000 Bond N/A SI Yes
GAM STAR CREDIT OPPORTUNITIES (USD) "MO" (USD) INC 00BJ0JSQ1 USD 10,000 USD 10,000 Bond N/A MO No
GAM STAR CREDIT OPPORTUNITIES (USD) "SI" (USD) INC 00BHBXBJ2 USD 20,000,000 USD 20,000,000 Bond N/A SI Yes
GAM STAR CREDIT OPPORTUNITIES (USD) "SO" (USD) INC 00B95Y9V3 USD 10,000 USD 10,000 Bond N/A SO No
GAM STAR GLOBAL DEFENSIVE "A" (GBP) ACC 00BJ35822 USD 6,000 USD 6,000 Balanced N/A A No
GAM STAR GLOBAL DEFENSIVE "INS" (USDHDG) ACC 00B83WDR6 USD 20,000,000 USD 20,000,000 Balanced N/A INS Yes
GAM STAR EUROPEAN EQUITY "INS" (USD) ACC 00B3CTG74 USD 20,000,000 USD 20,000,000 Stock N/A INS Yes
GAM STAR GLOBAL GROWTH "A" (GBP) ACC 00BJ35888 USD 6,000 USD 6,000 Balanced N/A A No
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC 00B1W3Y23 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 00B0HF3C0 USD 10,000 USD 10,000 Stock N/A O No
GAM STAR GLOBAL GROWTH "U" (EURHDG) ACC 00BYQ0FN9 USD 1,000,000 USD 1,000,000 Balanced N/A U Yes
GAM STAR WORLDWIDE EQUITY "O" (USD) INC 00B0HF2Z6 USD 10,000 USD 10,000 Stock N/A O No
GAM STAR WORLDWIDE EQUITY "O" (GBP) ACC 00B0HF3H5 USD 6,000 USD 6,000 Stock N/A O No
GAM STAR ASIAN EQUITY "O" (GBP) ACC 00B1D7Z54 USD 6,000 USD 6,000 Stock N/A O No
GAM STAR ASIAN EQUITY "ORD" (EUR) ACC 00B1D7Z32 USD 10,000 USD 10,000 Stock N/A ORD No
GAM STAR MBS TOTAL RETURN "INS" (SEKHDG) ACC 00BD6W0G6 USD 140,000,000 USD 140,000,000 Bond N/A INS Yes
GAM STAR JAPAN LEADERS "INS" (EURHDG) ACC 00BF3ZDV8 USD 20,000,000 USD 20,000,000 Stock N/A INS Yes
GAM STAR ASIAN EQUITY "ORD" (USD) ACC 00B1D7Z98 USD 10,000 USD 10,000 Stock N/A ORD No
GAM STAR ASIAN EQUITY "O" (CHF) ACC 00B1D7Z76 USD 13,000 USD 13,000 Stock N/A O No
GAM STAR MBS TOTAL RETURN "O" (USD) INC 00BNQ4LM5 USD 10,000 USD 10,000 Bond N/A O No
GAM STAR GLOBAL GROWTH "A" (EURHDG) ACC 00BJ35877 USD 10,000 USD 10,000 Balanced N/A A No
GAM STAR GLOBAL BALANCED "A" (CHFHDG) ACC 00B5W69V4 USD 13,000 USD 13,000 Balanced N/A A No
GAM STAR US ALL CAP EQUITY "A" (USD) ACC 00B1W3YJ0 USD 10,000 USD 10,000 Stock N/A A No
GAM STAR US ALL CAP EQUITY "C" (USD) ACC 00B1W3YP6 USD 10,000 USD 10,000 Stock N/A C No
GAM STAR US ALL CAP EQUITY "I" (USD) ACC 00B3CTH48 USD 20,000,000 USD 20,000,000 Stock N/A I Yes
GAM STAR US ALL CAP EQUITY "C" (EURHDG) ACC 00B1W3YL2 USD 10,000 USD 10,000 Stock N/A C No
GAM STAR GLOBAL GROWTH "O" (EURHDG) ACC 00B777YC2 USD 10,000 USD 10,000 Balanced N/A O No
GAM STAR CHINA EQUITY "A" (USD) ACC 00B1W3X04 USD 10,000 USD 10,000 Stock N/A A No
GAM STAR EUROPEAN EQUITY "I" (EUR) ACC 00B3CTG85 USD 20,000,000 USD 20,000,000 Stock N/A I Yes
GAM STAR US ALL CAP EQUITY "I" (EUR) ACC 00B3CTH59 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 000300818 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 000301253 USD 10,000 USD 10,000 Stock N/A O No
GAM STAR GLOBAL BALANCED "INS" (EURHDG) ACC 00B59Y803 USD 20,000,000 USD 20,000,000 Balanced N/A INS Yes
GAM STAR CREDIT OPPORTUNITIES (USD) "I" (USDHDG) INC 00B5831Q8 USD 20,000,000 USD 20,000,000 Bond 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 00B5BBJ54 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 00B50J926 USD 6,000 USD 6,000 Stock N/A SIN No
GAM STAR CHINA EQUITY "O" (USD) INC 00B1W3WS5 USD 10,000 USD 10,000 Stock N/A O No
GAM STAR CREDIT OPPORTUNITIES (USD) "A" (USD) ACC 00B566P01 USD 10,000 USD 10,000 Bond N/A A No
GAM SUSTAINABLE EMERGING EQUITY "ORD" (EUR) ACC 00B5VSGF4 USD 10,000 USD 10,000 Stock N/A ORD No
GAM SUSTAINABLE EMERGING EQUITY "ORD" (GBPHDG) ACC 00B5NTY06 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 00B5L6ZZ1 USD 20,000,000 USD 20,000,000 Stock N/A I Yes
GAM STAR CREDIT OPPORTUNITIES (USD) "I" ACC 00B576931 USD 20,000,000 USD 20,000,000 Bond N/A I Yes
GAM STAR EUROPEAN EQUITY "O" (CHF) ACC 000850551 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 00B7Y9BK8 USD 12,000,000 USD 12,000,000 Balanced N/A I Yes
GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL "I" (GBP) ACC 00B7XD3T4 USD 12,000,000 USD 12,000,000 Balanced N/A I Yes
GAM STAR GLOBAL BALANCED INSTITUTIONAL "I" (GBP) ACC 00B56X5F7 USD 12,000,000 USD 12,000,000 Balanced N/A I Yes
GAM STAR GLOBAL GROWTH "I" (GBP) ACC 00B8NCRJ6 USD 12,000,000 USD 12,000,000 Balanced N/A I Yes
GAM STAR GLOBAL DYNAMIC GROWTH "I" (GBP) ACC 00B8CL9K9 USD 12,000,000 USD 12,000,000 Balanced 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 00B5V8YW7 USD 10,000 USD 10,000 Stock N/A C No
GAM STAR CREDIT OPPORTUNITIES "INT" (GBP) ACC 00B510J17 USD 12,000,000 USD 12,000,000 Bond N/A INS Yes
GAM STAR WORLDWIDE EQUITY "ORD" (USD) ACC 00B0HF397 USD 10,000 USD 10,000 Stock N/A ORD No
GAM STAR DISRUPTIVE GROWTH "ORD" (EUR) ACC 00B57PQG0 USD 10,000 USD 10,000 Stock N/A SIN No
GAM STAR GLOBAL BALANCED "C" (CHFHDG) ACC 00B5YJD42 USD 13,000 USD 13,000 Balanced N/A C Yes
GAM STAR CREDIT OPPORTUNITIES "ORD" (USDHDG) INC 00B587063 USD 6,000 USD 6,000 Bond N/A SIN No
GAM STAR GLOBAL CAUTIOUS "C" (EURHDG) ACC 00B7FCT57 USD 10,000 USD 10,000 Balanced N/A C Yes
GAM STAR GLOBAL BALANCED "C" (USDHDG) ACC 00B5VMBV7 USD 10,000 USD 10,000 Balanced N/A C Yes
GAM STAR GLOBAL BALANCED "C" (GBP) ACC 00B5KRCY3 USD 6,000 USD 6,000 Balanced N/A C Yes
GAM STAR GLOBAL GROWTH "C" (USDHDG) ACC 00B8FMPT0 USD 10,000 USD 10,000 Balanced N/A C Yes
GAM STAR GLOBAL GROWTH "C" (GBP) ACC 00B8F9FP7 USD 6,000 USD 6,000 Balanced N/A C Yes
GAM STAR GLOBAL GROWTH "C" (EURHDG) ACC 00B8JTQP0 USD 10,000 USD 10,000 Balanced N/A C Yes
GAM STAR CHINA EQUITY "I" (GBP) ACC 00B3CTFS8 USD 12,000,000 USD 12,000,000 Stock N/A I Yes
GAM STAR CHINA EQUITY "I" (GBP) INC 00B3TBB45 USD 12,000,000 USD 12,000,000 Stock N/A I Yes
GAM STAR CHINA EQUITY "I" (USD) INC 00B3SRXD7 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 00B5BQSK7 USD 20,000,000 USD 20,000,000 Stock N/A I Yes
GAM STAR DISRUPTIVE GROWTH "I" (GBP) INC 00B57FYK0 USD 12,000,000 USD 12,000,000 Stock N/A I Yes
GAM STAR DISRUPTIVE GROWTH "I" (USD) ACC 00B5L06T4 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 Stock 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 00B5SQTM9 USD 10,000 USD 10,000 Balanced 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 Stock N/A C No
GAM STAR ALPHA SPECTRUM "ORD" (EUR) ACC 00B5KMD45 USD 10,000 USD 10,000 Balanced N/A ORD Yes
GAM STAR CAPITAL APPRECIATION US EQUITY "A" (EUR) ACC 00B56W9P2 USD 10,000 USD 10,000 Stock N/A A No
GAM STAR COMPOSITE GLOBAL EQUITY "C" (EUR) ACC 00B5W21D8 USD 10,000 USD 10,000 Stock N/A C No
GAM SUSTAINABLE EMERGING EQUITY "C" (EUR) ACC 00B5TWM94 USD 10,000 USD 10,000 Stock N/A C No
GAM STAR DISRUPTIVE GROWTH "O" (USD) ACC 00B5THWW2 USD 10,000 USD 10,000 Stock N/A O No
GAM STAR CREDIT OPPORTUNITIES "ORD" (USD) ACC 00B560QG6 USD 10,000 USD 10,000 Bond N/A ORD No
GAM STAR GLOBAL CAUTIOUS "C" (USDHDG) ACC 00B83NGC5 USD 10,000 USD 10,000 Balanced N/A C Yes
GAM STAR GLOBAL CAUTIOUS "C" (GBP) ACC 00B7S9HV7 USD 6,000 USD 6,000 Balanced N/A C Yes
GAM SUSTAINABLE EMERGING EQUITY "O" (USD) ACC 00B5B4481 USD 10,000 USD 10,000 Stock N/A O No
GAM STAR CHINA EQUITY "I" (EUR) ACC 00B3CTFR7 USD 20,000,000 USD 20,000,000 Stock N/A I Yes
GAM STAR JAPAN LEADERS "O" (USD) ACC 000300250 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 00BYPK4K0 USD 10,000 USD 10,000 Bond 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 00BVXBYN7 USD 26,000,000 USD 26,000,000 Bond N/A INS Yes
GAM STAR CAT BOND "O" (USD) INC 00B87CXQ1 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 Bond N/A O No
GAM STAR CAT BOND "O" (USD) INC 00B426XK4 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 00B4P5W34 USD 20,000,000 USD 20,000,000 Bond N/A I Yes
GAM STAR CAT BOND "I" (GBPHDG) ACC 00B691BK2 USD 12,000,000 USD 12,000,000 Bond N/A I Yes
GAM STAR CAT BOND "I" (GBPHDG) INC 00B6WG9T9 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 00B6S4V57 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 00B416MD1 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 00BP3RND6 USD 12,000,000 USD 12,000,000 Bond N/A I Yes
GAM STAR MBS TOTAL RETURN "R" (USD) ACC 00BF5GH40 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 00BYSXQX3 USD 10,000 USD 10,000 Balanced N/A C Yes
GAM STAR DISRUPTIVE GROWTH "R" (EURHDG) ACC 00BG0S3Z1 USD 10,000 USD 10,000 Stock N/A R Yes
GAM STAR GLOBAL GROWTH "U" (GBP) ACC 00BYQ0FP1 USD 600,000 USD 600,000 Balanced N/A U Yes
GAM STAR GLOBAL GROWTH "I" (EURHDG) ACC 00B8NC7P2 USD 20,000,000 USD 20,000,000 Balanced N/A I Yes
GAM STAR MBS TOTAL RETURN "R" (EURHDG) ACC 00BYW7LS1 USD 10,000 USD 10,000 Bond N/A R Yes
GAM STAR GLOBAL BALANCED "F" (CHFHDG) ACC 00BYXQZS5 USD 13,000 USD 13,000 Balanced N/A F Yes
GAM STAR GLOBAL BALANCED "U" (USDHDG) ACC 00BYQ0F84 USD 1,000,000 USD 1,000,000 Balanced N/A U Yes
GAM STAR CREDIT OPPORTUNITIES "RFS" (GBPHDG) ACC 00BF2PC89 USD 20,000,000 USD 20,000,000 Bond N/A RFS Yes
GAM STAR GLOBAL GROWTH "U" (USDHDG) ACC 00BYQ0FM8 USD 1,000,000 USD 1,000,000 Balanced N/A U 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 000561842 USD 10,000 USD 10,000 Stock N/A O No
GAM STAR CAPITAL APPRECIATION US EQUITY "I" (USD) INC 00B58Q4H9 USD 20,000,000 USD 20,000,000 Stock N/A I Yes
GAM STAR GLOBAL BALANCED "O" (USDHDG) ACC 00B5KPBC8 USD 10,000 USD 10,000 Balanced N/A O No
GAM STAR GLOBAL BALANCED "O" (GBP) ACC 00B5LJDS9 USD 6,000 USD 6,000 Balanced 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 00B872KD7 USD 20,000,000 USD 20,000,000 Balanced N/A I Yes
GAM STAR GLOBAL CAUTIOUS "O" (USDHDG) ACC 00B8G0139 USD 10,000 USD 10,000 Balanced N/A O No
GAM STAR GLOBAL BALANCED "O II" (GBP) ACC 00BJS8YP1 USD 6,000 USD 6,000 Balanced N/A OII No
GAM STAR CAT BOND "O" (EURHDG) INC 00B52P3X1 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 00BJTCXJ9 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 00BYQ0FC8 USD 1,000,000 USD 1,000,000 Balanced N/A U Yes
GAM STAR GLOBAL CAUTIOUS "U" (AUDHEDGED) ACC 00BYQ0FG2 USD 1,000,000 USD 1,000,000 Balanced N/A U Yes
GAM STAR INTEREST TREND "RFS" (USD) ACC 00BYM4P91 USD 10,000 USD 10,000 Bond N/A RFS Yes
GAM STAR CONTINENTAL EUROPEAN EQUITY "Z" (EUR) ACC 00B8Q8GH2 USD 0 USD 0 Stock N/A Z Yes
GAM STAR CONTINENTAL EUROPEAN EQUITY "Z" (EUR) INC 00BG6MTW6 USD 0 USD 0 Stock N/A Z Yes
GAM STAR CREDIT OPPORTUNITIES (USD) "O" (AUDHEDGED) INC II 00BP84PV4 USD 10,000 USD 10,000 Bond N/A O No
GAM STAR GLOBAL DEFENSIVE "U"(AUDHEDGED)ACC 00BYQ0FL7 USD 1,000,000 USD 1,000,000 Balanced N/A U Yes
GAM STAR GLOBAL DEFENSIVE "U"(EURHEDGED)ACC 00BYQ0FJ5 USD 1,000,000 USD 1,000,000 Balanced N/A U Yes
GAM STAR GLOBAL DEFENSIVE "U"(GBP)ACC 00BYQ0FK6 USD 600,000 USD 600,000 Balanced N/A U Yes
GAM STAR GLOBAL GROWTH "U" (AUDHEDGED) ACC 00BYQ0FQ2 USD 1,000,000 USD 1,000,000 Balanced N/A U Yes
GAM STAR GLOBAL GROWTH "RFS" (GBP) ACC 00BYYLR05 USD 6,000 USD 6,000 Balanced N/A RFS Yes
GAM STAR GLOBAL DEFENSIVE "A" (EURHDG) ACC 00BJ35811 USD 10,000 USD 10,000 Balanced 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 00B63TKR2 USD 0 USD 0 Stock N/A C No
GAM STAR MBS TOTAL RETURN "C" (USD) INC 00BTFRP03 USD 0 USD 0 Bond N/A C No
GAM STAR GLOBAL RATES "RFS" (USD) ACC 00BYXW981 USD 10,000 USD 10,000 Alternatives N/A RFS Yes
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 00BJQX3D9 USD 10,000 USD 10,000 Stock N/A ORD No
GAM STAR WORLDWIDE EQUITY "C" (EURHDG) ACC 00BJQX3G2 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 00BF5GGP4 USD 10,000 USD 10,000 Bond N/A R Yes
GAM STAR ALPHA TECHNOLOGY "INS" (EURHDG) ACC 00BJJKJP1 USD 20,000,000 USD 20,000,000 Alternatives N/A INS Yes
GAM STAR GLOBAL CAUTIOUS "C" Q (GBP) INC 00BYSXQY4 USD 6,000 USD 6,000 Balanced N/A C Yes
GAM STAR FLEXIBLE GLOBAL PORTFOLIO "RFS" (EUR) ACC 00BYVWMF1 USD 10,000 USD 10,000 Balanced N/A RFS Yes
GAM STAR JAPAN LEADERS "Z" (GBP) ACC 00BJN6GX2 USD 0 USD 0 Stock N/A Z Yes
GAM STAR GROWTH "I" (CHFHDG) ACC 00B8NC020 USD 26,000,000 USD 26,000,000 Balanced N/A I Yes
GAM STAR CREDIT OPPORTUNITIES (EUR) "RFS" (EUR) ACC 00BF2PC67 USD 20,000,000 USD 20,000,000 Bond N/A RFS Yes
GAM STAR CREDIT OPPORTUNITIES (EUR) "MO" (EUR) INC 00BYYLYN7 USD 10,000 USD 10,000 Bond N/A MO No
GAM STAR CREDIT OPPORTUNITIES (EUR) "R" (EUR) ACC 00BF5GGL0 USD 10,000 USD 10,000 Bond N/A R Yes
GAM STAR CREDIT OPPORTUNITIES (EUR) "MI" INC 00BVV23Y6 USD 20,000,000 USD 20,000,000 Bond N/A MI Yes
GAM STAR CREDIT OPPORTUNITIES (EUR) "C" ACC 00B52VP55 USD 10,000 USD 10,000 Bond N/A C No
GAM STAR CREDIT OPPORTUNITIES (EUR) "INS" (EUR) INC 00B55J556 USD 20,000,000 USD 20,000,000 Bond N/A INS Yes
GAM STAR CREDIT OPPORTUNITIES (EUR) "O" (EUR) INC 00B55JGJ7 USD 10,000 USD 10,000 Bond N/A O No
GAM STAR CREDIT OPPORTUNITIES (EUR) "I" (CHFHDG) ACC 00B55L7J0 USD 26,000,000 USD 26,000,000 Bond N/A I Yes
GAM STAR CREDIT OPPORTUNITIES (EUR) "O" (CHFHDG) ACC 00B58HMX4 USD 13,000 USD 13,000 Bond N/A O No
GAM STAR CREDIT OPPORTUNITIES (EUR) "SO" (EUR) INC 00B7W5MY9 USD 10,000 USD 10,000 Bond N/A SO No
GAM STAR CREDIT OPPORTUNITIES (EUR) "SI" INC 00BHBXBG9 USD 20,000,000 USD 20,000,000 Bond N/A SI Yes
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC 00B50JD35 USD 20,000,000 USD 20,000,000 Bond N/A I Yes
GAM STAR CREDIT OPPORTUNITIES EUR "ORD" (CHFHDG) INC 00B544NZ8 USD 13,000 USD 13,000 Bond N/A ORD No
GAM STAR CREDIT OPPORTUNITIES (EUR) "AQ" (EUR) INC 00BDH3671 USD 10,000 USD 10,000 Bond N/A AQ No
GAM STAR CREDIT OPPORTUNITIES (EUR) "CQ" (EUR) INC 00BDH3682 USD 10,000 USD 10,000 Bond N/A CQ No
GAM STAR CREDIT OPPORTUNITIES (EUR) "ORD" (EUR) ACC 00B567SW7 USD 10,000 USD 10,000 Bond N/A ORD No
GAM STAR CREDIT OPPORTUNITIES (EUR) "A" ACC 00B53VBZ6 USD 10,000 USD 10,000 Bond N/A A No
GAM STAR CHINA EQUITY "R" (EUR) ACC 00BDT8B24 USD 10,000 USD 10,000 Stock 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 00B7YRZP5 USD 10,000 USD 10,000 Balanced N/A T Yes
GAM STAR ALPHA TECHNOLOGY "O" (EURHDG) ACC 00B5BJ5C7 USD 10,000 USD 10,000 Alternatives N/A O No
GAM STAR GLOBAL BALANCED "O II" (GBP) INC 00BJS8YN9 USD 6,000 USD 6,000 Balanced N/A OII No
GAM STAR GLOBAL CAUTIOUS "A" (SGDHEDGED) ACC 00BYN5ZH1 USD 10,000 USD 10,000 Balanced N/A A No
GAM STAR GLOBAL CAUTIOUS "INS" (USDHEDGED) ACC 00BD6R812 USD 20,000,000 USD 20,000,000 Balanced N/A INS Yes
GAM STAR JAPAN LEADERS "INS" (JPY) ACC 00B3CVXM4 USD 2,200,000,000 USD 2,200,000,000 Stock N/A INS Yes
GAM STAR JAPAN LEADERS "Z" (USDHEDGED) ACC 00B88LXR8 USD 0 USD 0 Stock N/A Z Yes
GAM STAR CREDIT OPPORTUNITIES (GBP) "QZ" (GBP) INC 00BYZBS12 USD 0 USD 0 Bond N/A QZ Yes
GAM STAR GLOBAL GROWTH "RFS" (USDHDG) ACC 00BYYLQZ3 USD 10,000 USD 10,000 Balanced N/A RFS Yes
GAM STAR GLOBAL BALANCED "RFS" (GBP) ACC 00BYYLR27 USD 6,000 USD 6,000 Balanced N/A RFS Yes
GAM STAR WORLDWIDE EQUITY "ORD" (GBPHDG) ACC 00BJQX3F1 USD 6,000 USD 6,000 Stock N/A ORD No
GAM STAR GLOBAL BALANCED "INS" (SGDHDG) ACC 00BF045Z6 USD 20,000,000 USD 20,000,000 Balanced N/A INS Yes
GAM STAR EUROPEAN EQUITY "R" (EUR) ACC 00BF5GGT8 USD 10,000 USD 10,000 Stock N/A R Yes
GAM STAR GLOBAL GROWTH "T" (GBP) ACC 00B8FXTQ8 USD 6,000 USD 6,000 Balanced N/A T Yes
GAM STAR GLOBAL CAUTIOUS "T" (AUDHDG) ACC 00BYMFS06 USD 10,000 USD 10,000 Balanced N/A T Yes
GAM STAR GLOBAL BALANCED "T" (AUDHDG) ACC 00BYMFS28 USD 10,000 USD 10,000 Balanced N/A T Yes
GAM STAR GLOBAL BALANCED "T" (USDHDG) ACC 00B4KMRV3 USD 10,000 USD 10,000 Balanced N/A T Yes
GAM STAR GLOBAL GROWTH "T" (USDHDG) ACC 00B8FLB33 USD 10,000 USD 10,000 Balanced N/A T Yes
GAM STAR GLOBAL CAUTIOUS "T" (GBP) ACC 00B8N1SN4 USD 6,000 USD 6,000 Balanced N/A T Yes
GAM STAR GLOBAL BALANCED "T" (EURHDG) ACC 00B8449B7 USD 10,000 USD 10,000 Balanced N/A T Yes
GAM STAR GLOBAL DYNAMIC GROWTH "C" (GBP) ACC 00B846PN7 USD 6,000 USD 6,000 Balanced N/A C Yes
GAM STAR CREDIT OPPORTUNITIES (EUR) "RFS" (CHFHDG) ACC 00BF2PC78 USD 26,000,000 USD 26,000,000 Bond N/A RFS Yes
GAM STAR GLOBAL CAUTIOUS "I" (GBP) INC 00BF5FND8 USD 12,000,000 USD 12,000,000 Balanced N/A QI Yes
GAM STAR GLOBAL GROWTH "F" (EURHDG) ACC 00BF8JC41 USD 10,000 USD 10,000 Balanced N/A F Yes
GAM STAR GLOBAL BALANCED "I" (AUDHDG) ACC 00BVYPDT7 USD 20,000,000 USD 20,000,000 Balanced N/A I Yes
GAM STAR JAPAN LEADERS "INS" (EURHDG) INC 00BYYNJT4 USD 20,000,000 USD 20,000,000 Stock N/A INS Yes
GAM STAR CREDIT OPPORTUNITIES (EUR) "INS" (CHFHDG) INC 00B51TXR8 USD 26,000,000 USD 26,000,000 Bond N/A INS Yes
GAM STAR CREDIT OPPORTUNITIES (USD) "MCI" (SGDHDG) INC 00BYWK3D9 USD 20,000,000 USD 20,000,000 Bond N/A MCI Yes
GAM STAR GLOBAL DEFENSIVE "C"(GBP)ACC 00B8X9CS1 USD 6,000 USD 6,000 Balanced N/A C Yes
GAM STAR GLOBAL GROWTH "F" (GBP) ACC 00BD6C6Z7 USD 6,000 USD 6,000 Balanced N/A F Yes
GAM STAR EMERGING MARKET RATES "W" (EURHDG) ACC 00BMVBC21 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 00BDZSKX2 USD 20,000,000 USD 20,000,000 Bond N/A MI Yes
GAM STAR EUROPEAN EQUITY "R" (GBP) ACC 00BKPHW09 USD 6,000 USD 6,000 Stock N/A R Yes
GAM STAR EMERGING MARKET RATES "R" (EURHDG) ACC 00BF5GGS7 USD 10,000 USD 10,000 Alternatives N/A R Yes
GAM STAR ASIAN EQUITY "I" (EUR) ACC 00B3CTFM2 USD 20,000,000 USD 20,000,000 Stock N/A I Yes
GAM STAR GLOBAL CAUTIOUS "T" (EURHDG) ACC 00B88WS98 USD 10,000 USD 10,000 Balanced N/A T Yes
GAM STAR EMERGING MARKET RATES "W" (EURHDG) INC 00BMFZVM2 USD 40,000,000 USD 40,000,000 Alternatives N/A W Yes
GAM STAR GLOBAL BALANCED "Z" (GBP) ACC 00B8GJSM4 USD 0 USD 0 Balanced N/A Z Yes
GAM STAR GLOBAL BALANCED "G" (EURHDG) ACC 00BD421Z4 USD 10,000 USD 10,000 Balanced N/A G Yes
GAM STAR GLOBAL CAUTIOUS "F" (USDHDG) ACC 00BD6C6Q8 USD 10,000 USD 10,000 Balanced N/A F Yes
GAM STAR GLOBAL DEFENSIVE "F" (USDHDG) ACC 00BD6C721 USD 10,000 USD 10,000 Balanced N/A F Yes
GAM STAR GLOBAL GROWTH "Z" (GBP) ACC 00B8H60G2 USD 0 USD 0 Balanced N/A Z Yes
GAM STAR GLOBAL CAUTIOUS "Z" (GBP) ACC 00B8SG3C8 USD 0 USD 0 Balanced N/A Z Yes
GAM STAR GLOBAL BALANCED "Z" (EURHDG) ACC 00BWXBYL2 USD 0 USD 0 Balanced N/A Z Yes
GAM STAR GLOBAL DEFENSIVE "Z" (EURHDG) ACC 00BWXBYM3 USD 0 USD 0 Balanced N/A Z Yes
GAM STAR GLOBAL CAUTIOUS "Z" (EURHDG) ACC 00BWXBYN4 USD 0 USD 0 Balanced N/A Z Yes
GAM STAR GLOBAL GROWTH "Z" (EURHDG) ACC 00BWXBYP6 USD 0 USD 0 Balanced N/A Z Yes
GAM STAR EMERGING MARKET RATES "W" (USD) ACC 00BKPV6T8 USD 40,000,000 USD 40,000,000 Alternatives N/A W Yes
GAM STAR GLOBAL DYNAMIC GROWTH "Z" (GBP) ACC 00B837939 USD 0 USD 0 Balanced N/A Z Yes
GAM STAR GLOBAL DEFENSIVE "G" (GBP) ACC 00BD6C754 USD 6,000 USD 6,000 Balanced N/A G Yes
GAM STAR EMERGING MARKET RATES "INS" (GBPHDG) ACC 00B59YMT0 USD 12,000,000 USD 12,000,000 Alternatives N/A INS Yes

Notes:

  1. Advisor minimums may be lower.