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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Investment Grade Credit Fund Inst Inc IE0033386453	* 0.49% 30.11.2024			0.49%	0.49%	4
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG B LU0386594302 Q				1.30%	1.53%	5
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG C LU0871827035 Q				1.10%	1.30%	5
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG D LU0386594724 Q				0.90%	1.14%	5
	GLOBAL INVESTORS - Allround Quadinvest Fund ESG Da LU1181185965 Q				0.90%	1.13%	5
	GLOBAL INVESTORS - Allround Quadinvest Growth B LU0565565750 Q	* 1.44% 31.12.2023			1.30%	1.44%	6
	GLOBAL INVESTORS - Allround Quadinvest Growth C LU0565565917 Q	* 1.20% 31.12.2023			1.10%	1.20%	6
	GLOBAL INVESTORS - Allround Quadinvest Growth D LU0565566139 Q	* 1.04% 31.12.2023			0.90%	1.04%	6
	GLOBAL INVESTORS - Allround Quadinvest Growth Da LU0565566303 Q	* 1.04% 31.12.2023			0.90%	1.04%	6
	GLOBAL INVESTORS - Allround Quadinvest Growth OE LU2053857897 Q	* 1.89% 31.12.2023			1.75%	1.90%	6
1 .. 382 383 384 385 386 .. 1840
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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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