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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-acc LU1272229326 Q	0.22% 31.10.2024	0.00%		1.62%	0.22%	3
	Focused SICAV - Corporate Bond Sustainable EUR F-acc LU0224579853 Q	0.21% 31.10.2024	0.00%		1.60%	0.21%	3
	Focused SICAV - Corporate Bond Sustainable EUR F-UKdist LU0526609044 Q	0.21% 31.10.2024	0.00%		1.60%	0.21%	3
	Focused SICAV - Equity Overlay Fund I CHF F-acc LU2099998119 Q	0.68% 31.10.2024	0.00%		1.60%	0.68%	6
	Focused SICAV - Equity Overlay Fund II CHF F-acc LU2099998382 Q	0.65% 31.10.2024	0.00%		1.60%	0.66%	6
	Focused SICAV - Global Bond (CHF hedged) F-acc LU0326809257 Q	0.23% 31.10.2024	0.00%		1.62%	0.23%	3
	Focused SICAV - Global Bond (CHF hedged) F-UKdist LU1311286220 Q	0.23% 31.10.2024	0.00%		1.62%	0.23%	3
	Focused SICAV - Global Bond (EUR hedged) F-acc LU0326809505 Q	0.23% 31.10.2024	0.00%		1.62%	0.23%	3
	Focused SICAV - Global Bond (EUR hedged) F-UKdist LU0526609390 Q	0.23% 31.10.2024	0.00%		1.62%	0.23%	3
	Focused SICAV - Global Bond (GBP hedged) F-acc LU0326809844 Q	0.23% 31.10.2024	0.00%		1.62%	0.23%	3
1 .. 322 323 324 325 326 .. 1861
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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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