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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Strategic Credit HE EUR LU2195491563 Q	* 0.37% 30.09.2024			0.30%	0.38%	3
	Strategic Credit HE GBP LU2195491720 Q	* 0.38% 30.09.2024			0.30%	0.37%	3
	Strategic Credit HI CHF LU2195490326	* 0.56% 30.09.2024			0.50%	0.57%	3
	Strategic Credit HI dy EUR LU2195492611 Q	* 0.56% 30.09.2024			0.50%	0.57%	3
	Strategic Credit HI dy GBP LU2195490169	* 0.58% 30.09.2024			0.50%	0.58%	3
	Strategic Credit HI EUR LU2195490243	* 0.56% 30.09.2024			0.50%	0.57%	3
	Strategic Credit HI GBP LU2195490599	* 0.58% 30.09.2024			0.50%	0.58%	3
	Strategic Credit HI JPY LU2195490672	* 0.56% 30.09.2024			0.50%	0.56%
	Strategic Credit HP CHF LU2195490912	* 0.91% 30.09.2024			1.00%	0.91%	3
	Strategic Credit HP EUR LU2195490839	* 0.91% 30.09.2024			1.00%	0.91%	3
1 .. 1092 1093 1094 1095 1096 .. 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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Geschäftsleitung
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