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Promoter(s):

GAM Limited (BM)

Fund	Sub-Fund	Class of Share
		Code

GAM Star Fund plc
- GAM Star Absolute Return Bond
- GAM Star Absolute Return Bond Plus
- GAM Star Alpha Spectrum
- GAM Star Alpha Technology
- GAM Star Asian Equity
- GAM Star Capital Appreciation US Equity
- GAM Star Cat Bond
- GAM Star China Equity
- GAM Star Composite Global Equity
  - C EUR Cap - IE00B5W21D80
  - EUR Cap - IE00B537M394
  - GBP Cap - IE00B5VBL693
  - INST EUR Cap - IE00B5V5T675
  - INST GBP Cap - IE00B518ZR94
  - INST USD Cap - IE00B5V24Z25
  - NON UK RFS GBP Cap - IE00BZ1NPR40
  - NON UK RFS USD Cap - IE00BZ1NPQ33
  - ORD CHF Cap - IE00B537HD40
  - ORD GBP Dis - IE00B685RS58
  - Ord USD Cap - IE00B5MP4W74
  - Z GBP Cap - IE00BG376B25
  - Z USD Cap - IE00BJXPSW28
- GAM Star Continental European Equity
- GAM Star Credit Opportunities (EUR)
- GAM Star Credit Opportunities (GBP)
- GAM Star Credit Opportunities (USD)
- GAM Star Discretionary FX
- GAM Star Disruptive Growth
- GAM Star Dynamic Global Bond
- GAM Star Emerging Equity
- GAM Star Emerging Market Rates
- GAM Star European Equity
- GAM Star Flexible Global Portfolio
- GAM Star GAMCO US Equity
- GAM Star Global Balanced
- GAM Star Global Cautious
- GAM Star Global Defensive
- GAM Star Global Dynamic Growth
- GAM Star Global Growth
- GAM Star Global Quality
- GAM Star Global Rates
- GAM Star Global Selector
- GAM Star India Equity
- GAM Star Interest Trend
- GAM Star Japan Leaders
- GAM Star Keynes Quantitative Strategies
- GAM Star MBS Total Return
- GAM Star Tactical Opportunities
- GAM Star Target Return
- GAM Star Target Return Plus
- GAM Star US All Cap Equity
- GAM Star Worldwide Equity
- GAM Systematic Alternative Risk Premia
- GAM Systematic Core Macro
- GAM Systematic Dynamic Credit
- GAM Systematic Global Equity Market Neutral

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	Incorporating