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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Quality Achievers G LU1743053230 Q	0.59% 31.12.2024			1.00%	0.59%	6
	Global Quality Achievers N LU2024509973	0.83% 31.12.2024			1.00%	0.83%	6
	Global Quality Achievers N LU2127207558	0.83% 31.12.2024	20.00%		1.00%	0.83%	5
	Global Quality Achievers N1 LU2127207632	0.83% 31.12.2024	20.00%		1.00%	0.83%	6
	Global Quality Achievers ND LU2338358547	0.83% 31.12.2024			1.00%	0.83%	6
	Global Quality Achievers R LU2088709634	0.43% 31.12.2024			2.00%	0.45%	6
	Global Real Return Fund Inst acc IE0033591748	* 0.49% 28.02.2025			2.50%	0.49%	4
	Global Real Return Fund Inst CHF H Inc IE00BYXVW560	* 0.49% 14.05.2025			2.50%	0.49%	4
	Global Real Return Fund Inst Hdg IE0033667878	* 0.49% 14.05.2025			2.50%	0.49%	4
	Global Real Return Fund Inst Inc IE0033591854	* 0.49% 14.05.2025			2.50%	0.49%	4
1 .. 387 388 389 390 391 .. 1857
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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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