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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Focused Fund - Corporate Bond Sustainable USD F-acc LU0170517170 Q	0.21% 30.09.2023	0.00%		1.60%	0.21%	4
	Focused Fund - Corporate Bond Sustainable USD U-X-acc LU2397776860 Q	0.01% 30.09.2023	0.00%		0.00%	0.01%	4
	Focused SICAV - Corporate Bond Sustainable EUR (CHF hedged) F-acc LU0581055034 Q	0.23% 31.10.2023	0.00%		1.62%	0.22%	4
	Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist LU0526609127 Q	0.23% 31.10.2023	0.00%		1.62%	0.22%	4
	Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-acc LU1272229326 Q	0.23% 31.10.2023	0.00%		1.62%	0.22%	4
	Focused SICAV - Corporate Bond Sustainable EUR F-acc LU0224579853 Q	0.22% 31.10.2023	0.00%		1.60%	0.21%	4
	Focused SICAV - Corporate Bond Sustainable EUR F-UKdist LU0526609044 Q	0.22% 31.10.2023	0.00%		1.60%	0.21%	4
	Focused SICAV - Equity Overlay Fund I CHF F-acc LU2099998119 Q	0.71% 31.10.2023	0.00%		1.60%	0.70%
	Focused SICAV - Equity Overlay Fund II CHF F-acc LU2099998382 Q	0.70% 31.10.2023	0.00%		1.60%	0.69%
	Focused SICAV - Global Bond (CHF hedged) F-acc LU0326809257 Q	0.23% 31.10.2023	0.00%		1.62%	0.23%	3
1 .. 341 342 343 344 345 .. 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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