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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Equities Diversified Alpha -I USD LU1236098247	* 1.466% 31.05.2024	20.00%		0.10%	1.52%	6
	Global Equities Diversified Alpha -Z EUR LU1236097942 Q	* 1.381% 31.05.2024	20.00%		0.00%	1.42%	6
	Global Equities Diversified Alpha I CHF LU1236098916	* 1.48% 31.05.2024	20.00%		0.10%	1.52%	6
	Global Focused Growth Equity Fund A LU0143551892 S	* 1.71% 30.06.2024			1.60%	1.70%	6
	Global Focused Growth Equity Fund A EUR LU1438969351	* 1.71% 30.06.2024			1.60%	1.71%	6
	Global Focused Growth Equity Fund I LU0143563046 Q	* 0.80% 30.06.2024			0.75%	0.79%	6
	Global Focused Growth Equity Fund Q EUR LU1127969597	* 0.89% 30.06.2024			0.75%	0.90%	6
	Global Focused Growth Equity Fund Q GBP LU1028172499	* 0.88% 30.06.2024			0.75%	0.89%	6
	Global Growth Equity Fund A LU0382932902	* 1.77% 30.06.2024			1.60%	1.77%	6
	Global Growth Equity Fund I LU0382933116 Q	* 0.84% 30.06.2024			0.75%	0.82%	6
1 .. 392 393 394 395 396 .. 1836
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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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