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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Focused SICAV - High Grade Bond GBP F-acc LU0270448243 Q	0.16% 31.10.2024	0.00%		1.60%	0.17%	3
	Focused SICAV - High Grade Bond GBP F-UKdist LU0526609556 Q	0.16% 31.10.2024	0.00%		1.60%	0.17%	3
	Focused SICAV - High Grade Bond USD (CHF hedged) F-acc LU1339538412 Q	0.14% 31.10.2024	0.00%		1.62%	0.15%	3
	Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist LU1554453867 Q	0.14% 31.10.2024	0.00%		1.62%	0.15%	3
	Focused SICAV - High Grade Bond USD (EUR hedged) F-acc LU1132652998 Q	0.14% 31.10.2024	0.00%		1.62%	0.15%	3
	Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist LU1554452620 Q	0.14% 31.10.2024	0.00%		1.62%	0.15%	3
	Focused SICAV - High Grade Bond USD (GBP hedged) F-acc LU1339538503 Q	0.14% 31.10.2024	0.00%		1.62%	0.15%	3
	Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist LU1554454329 Q	0.14% 31.10.2024	0.00%		1.62%	0.15%	3
	Focused SICAV - High Grade Bond USD (JPY hedged) F-acc LU1786948718 Q	0.14% 31.10.2024	0.00%		1.62%	0.15%	3
	Focused SICAV - High Grade Bond USD (SGD hedged) F-acc LU1344159089 Q	0.15% 31.10.2024	0.00%		1.62%	0.15%	3
1 .. 324 325 326 327 328 .. 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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