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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Sustainable Credit HZ EUR LU0503630583 Q	* 0.11% 30.09.2024			0.00%	0.11%	4
	Global Sustainable Credit I EUR LU2053548249	* 0.599% 30.09.2024			0.60%	0.61%	4
	Global Sustainable Credit I GBP LU1898274581	* 0.60% 30.09.2024			0.60%	0.61%	4
	Global Sustainable Credit P dm HKD LU2564925043	* 1.00% 30.09.2024			0.90%	1.00%	4
	Global Sustainable Credit P dm USD LU2564925126	* 1.01% 30.09.2024			0.90%	1.00%	4
	Global Sustainable Credit P USD LU0503631557	* 1.00% 30.09.2024			0.90%	1.00%	4
	Global Sustainable Credit R EUR LU2053548165	* 1.35% 30.09.2024			1.25%	1.36%	4
	Global Sustainable Credit R USD LU1759469189	* 1.35% 30.09.2024			1.25%	1.36%	4
	Global Sustainable Credit Z USD LU2317078082 Q	* 0.06% 30.09.2024			0.00%	0.07%	4
	Global Technology Equity Fund A LU1244139660	* 1.88% 31.12.2024			1.75%	1.88%	7
1 .. 389 390 391 392 393 .. 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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