Documentation of third party funds placed

GAM STAR CONTINENTAL EUROPEAN EQUITY "C" (EUR) ACC - PRIIPS KIID (2023-07-10 07:04:35)
IE00B1W3X600
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GAM STAR CONTINENTAL EUROPEAN EQUITY "C" (USDHDG) ACC - PRIIPS KIID (2023-07-10 07:04:35)
IE00B1W3X931
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GAM STAR CONTINENTAL EUROPEAN EQUITY "ORD" (EUR) ACC - PRIIPS KIID (2023-07-10 07:04:35)
IE0033640594
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GAM STAR CONTINENTAL EUROPEAN EQUITY "ORD" (USD) ACC - PRIIPS KIID (2023-07-10 07:04:35)
IE0033640156
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GAM STAR CREDIT OPPORTUNITIES "ORD" (USD) ACC - PRIIPS KIID (2023-07-10 07:04:35)
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GAM STAR CREDIT OPPORTUNITIES (EUR) "A" ACC - PRIIPS KIID (2023-07-10 07:04:35)
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GAM STAR CREDIT OPPORTUNITIES (EUR) "AQ" (EUR) INC - PRIIPS KIID (2023-07-10 07:04:35)
IE00BDH36712
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GAM STAR CREDIT OPPORTUNITIES (EUR) "C" ACC - PRIIPS KIID (2023-07-10 07:04:35)
IE00B52VP557
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GAM STAR CREDIT OPPORTUNITIES (EUR) "ORD" (EUR) ACC - PRIIPS KIID (2023-07-10 07:04:35)
IE00B567SW70
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GAM STAR CREDIT OPPORTUNITIES (USD) "A" (USD) ACC - PRIIPS KIID (2023-07-10 07:04:35)
IE00B566P016
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GAM STAR CREDIT OPPORTUNITIES (USD) "C" (USD) ACC - PRIIPS KIID (2023-07-10 07:04:35)
IE00B51RDZ02
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GAM STAR DISRUPTIVE GROWTH "A" (USD) ACC - PRIIPS KIID (2023-07-10 07:04:35)
IE00B56F8X29
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GAM STAR DISRUPTIVE GROWTH "C" (USD) ACC - PRIIPS KIID (2023-07-10 07:04:35)
IE00B5V8YW74
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GAM STAR EMERGING MARKET RATES "C" (EURHDG) ACC - PRIIPS KIID (2023-07-10 07:04:35)
IE00B5B2BY02
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GAM STAR EUROPEAN EQUITY "C" (EUR) ACC - PRIIPS KIID (2023-07-10 07:04:35)
IE00B1W3XB56
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GAM STAR EUROPEAN EQUITY "ORD" (EUR) ACC - PRIIPS KIID (2023-07-10 07:04:35)
IE0002987190
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