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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Opportunities Access - Balanced CHF F-acc LU0347932120 Q	0.93% 31.07.2024	0.00%		0.39%	1.04%	4
	Global Opportunities Access - Balanced EUR F-acc LU0347930181 Q	0.96% 31.07.2024	0.00%		0.39%	1.04%	5
	Global Opportunities Access - Balanced EUR K-acc LU0347930264 Q	0.96% 31.07.2024	0.00%		0.39%	1.05%	5
	Global Opportunities Access - Corporate Bonds CHF-hedged F-acc LU1230907567 Q	0.90% 31.07.2024	0.00%		0.39%	0.93%	4
	Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist LU1303886805 Q	0.90% 31.07.2024	0.00%		0.39%	0.95%	4
	Global Opportunities Access - Corporate Bonds EUR F-acc LU1116894749 Q	0.88% 31.07.2024	0.00%		0.39%	0.90%	4
	Global Opportunities Access - Corporate Bonds EUR F-UKdist LU1116896876 Q	0.88% 31.07.2024	0.00%		0.39%	0.94%	4
	Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist LU1172252089 Q	0.90% 31.07.2024	0.00%		0.39%	0.94%	4
	Global Opportunities Access - Corporate Bonds JPY-hedged F-acc LU1490153027 Q	0.90% 31.07.2024	0.00%		0.39%	0.93%	4
	Global Opportunities Access - Corporate Bonds USD F-acc LU1116894822 Q	0.87% 31.07.2024	0.00%		0.39%	0.90%	4
1 .. 384 385 386 387 388 .. 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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