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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Strategic Credit HZ CHF LU2317079304 Q	* 0.16% 30.09.2024			0.00%	0.17%	3
	Strategic Credit HZ GBP LU2317079486 Q	* 0.17% 30.09.2024			0.00%	0.17%	3
	Strategic Credit I dy USD LU2195490086	* 0.52% 30.09.2024			0.50%	0.52%	3
	Strategic Credit I GBP LU2217310429	* 0.52% 30.09.2024			0.50%	0.52%	4
	Strategic Credit I USD LU2195489823	* 0.52% 30.09.2024			0.50%	0.52%	3
	Strategic Credit P USD LU2195490755	* 0.86% 30.09.2024			1.00%	0.86%	3
	Strategic Credit R EUR LU2256992590	* 1.17% 30.09.2024			1.40%	1.17%	4
	Strategic Credit R USD LU2195492371	* 1.17% 30.09.2024			1.40%	1.17%	3
	Strategic Credit Z USD LU2195491134 Q	* 0.11% 30.09.2024			0.00%	0.12%	3
	Strategie Invest SICAV - Aktiv CH0489119328 Q
1 .. 1095 1096 1097 1098 1099 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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