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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Opportunities Access - Ocean Engagement USD Q-10-acc LU2754997570	0.91% 31.07.2024			0.72%	0.91%
	Global Opportunities Access - Ocean Engagement USD Q-acc LU2754997901	1.10% 31.07.2024			0.89%	1.09%
	Global Opportunities Access - Ocean Engagement USD seed P-acc LU2754997653	0.81% 31.07.2024			0.62%	0.81%
	Global Opportunities Access - Yield CHF F-acc LU0347931825 Q	0.98% 31.07.2024	0.00%		0.39%	0.92%	4
	Global Opportunities Access - Yield EUR F-acc LU0347929928 Q	0.97% 31.07.2024	0.00%		0.39%	0.91%	4
	Global Real Return Fund Inst acc IE0033591748	* 0.49% 14.05.2025			0.49%	0.49%	4
	Global Real Return Fund Inst CHF H Inc IE00BYXVW560	* 0.49% 14.05.2025			0.49%	0.49%	4
	Global Real Return Fund Inst Hdg IE0033667878	* 0.49% 14.05.2025			0.49%	0.49%	4
	Global Real Return Fund Inst Inc IE0033591854	* 0.49% 14.05.2025			0.49%	0.49%	4
	Global Sustainable Credit -HI dy EUR LU0953041844				0.60%	0.65%	4
1 .. 375 376 377 378 379 .. 1853
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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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