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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Focused SICAV - High Grade Bond USD (GBP hedged) F-acc LU1339538503 Q	0.13% 31.10.2023	0.00%		1.62%	0.14%	3
	Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist LU1554454329 Q	0.14% 31.10.2023	0.00%		1.62%	0.14%	3
	Focused SICAV - High Grade Bond USD (JPY hedged) F-acc LU1786948718 Q	0.14% 31.10.2023	0.00%		1.62%	0.14%	3
	Focused SICAV - High Grade Bond USD (SGD hedged) F-acc LU1344159089 Q	0.14% 31.10.2023	0.00%		1.62%	0.14%	3
	Focused SICAV - High Grade Bond USD F-acc LU0224580786 Q	0.13% 31.10.2023	0.00%		1.60%	0.13%	3
	Focused SICAV - High Grade Bond USD F-UKdist LU0721134624 Q	0.13% 31.10.2023	0.00%		1.60%	0.13%	3
	Focused SICAV - High Grade Bond USD U-X-acc LU2397253506 Q	0.01% 31.10.2023	0.00%		0.00%	0.01%	3
	Focused SICAV - High Grade Long Term Bond CHF F-acc LU0270449050 Q	0.15% 31.10.2023	0.00%		1.60%	0.15%	4
	Focused SICAV - High Grade Long Term Bond CHF F-UKdist LU1008480078 Q	0.16% 31.10.2023	0.00%		1.60%	0.15%	4
	Focused SICAV - High Grade Long Term Bond CHF U-X-acc LU2397254066 Q	0.01% 31.10.2023	0.00%		0.00%	0.01%	3
1 .. 344 345 346 347 348 .. 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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