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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DIVAS Global Barrier Coupon Fund P USD dist CH0365134631	1.11% 30.08.2024			0.90%	1.11%	5
	Diversified Income Duration Hedged Inst acc IE00B529XP53	* 0.69% 30.11.2024			0.69%	0.69%	4
	Diversified Income Fund Inst acc IE00B0C18065	* 0.69% 30.11.2024			0.69%	0.69%	4
	Diversified Income Fund Inst CHF Hed Inc IE00B7VCGY95	* 0.69% 30.11.2024			0.69%	0.69%	4
	Diversified Income Fund Inst Hdg IE00B3ZYSN64	* 0.69% 30.11.2024			0.69%	0.69%	4
	Diversified Income Fund Inst Inc IE00B138GV00	* 0.69% 30.11.2024			0.69%	0.69%	4
	DJE - Alpha Global I EUR LU0159550747				1.20%	1.70%	5
	DJE - Alpha Global PA EUR LU0159549145		10.00%		1.60%	1.86%	5
	DJE - Asia High Dividend I EUR LU0374456811				1.40%	1.81%	6
	DJE - Asia High Dividend PA EUR LU0374456654		10.00%		1.70%	1.97%	6
1 .. 228 229 230 231 232 .. 1836
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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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