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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Aggregate Bond Fund Q EUR LU1127969670				0.31%	0.48%	4
	Global Aggregate Bond Fund Qh EUR LU1127969753				0.31%	0.48%	3
	Global Bond ESG Fund Inst Acc IE00BYXVTY44	* 0.52% 14.08.2025	0.00%		0.52%	0.52%	3
	Global Bond ESG Fund Inst CHF H Acc IE00BYXVZX54	* 0.52% 14.08.2025	0.00%		0.52%	0.52%	3
	Global Bond ESG Fund Inst Inc IE00BL0BMJ22	* 0.52% 14.08.2025	0.00%		0.52%	0.52%	3
	Global Bond EX-US Inst acc IE0032875761	* 0.49% 14.08.2025	0.00%		0.49%	0.49%	3
	Global Bond Inst acc IE0002461055	* 0.49% 14.08.2025	0.00%		0.49%	0.49%	3
	Global Bond Inst CHF H Inc IE0032876173	* 0.49% 14.08.2025	0.00%		0.49%	0.49%	3
	Global Bond Inst Hdg IE0033051115	* 0.49% 14.08.2025	0.00%		0.49%	0.49%	3
	Global Bond Inst Inc IE0002460198	* 0.49% 14.08.2025	0.00%		0.49%	0.49%	3
1 .. 319 320 321 322 323 .. 1848
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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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