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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	StoneEdge SICAV CH0374572326 Q	0.68% 31.12.2022
	Strategic Credit - I1 USD LU2979605396				0.80%	0.76%	3
	Strategic Credit - I1 dm USD LU2979605479				0.80%	0.76%	3
	Strategic Credit - P1 dm USD LU2979604829				1.30%	1.16%	3
	Strategic Credit - P1 USD LU2979604746				1.30%	1.16%	3
	Strategic Credit - R1 dm USD LU2979605123				1.90%	1.66%	3
	Strategic Credit - R1 USD LU2979605040				1.90%	1.66%	3
	Strategic Credit E dy USD LU2195492298 Q	* 0.32% 30.09.2024			0.30%	0.33%	3
	Strategic Credit E USD LU2195491308 Q	* 0.32% 30.09.2024			0.30%	0.33%	3
	Strategic Credit HE dm GBP LU2217310189 Q	* 0.38% 30.09.2024			0.30%	0.38%	3
1 .. 1091 1092 1093 1094 1095 .. 1859
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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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