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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Growth Equity Fund Q EUR LU1127969324	* 0.89% 30.06.2024			0.75%	0.87%	6
	Global Growth Equity Fund Q GBP LU0867066879	* 0.92% 30.06.2024			0.75%	0.92%	6
	Global High Yield Bond Fund A LU0133082254	* 1.28% 30.06.2024			1.15%	1.27%	4
	Global High Yield Bond Fund Adm LU0133082684	* 1.32% 30.06.2024			1.15%	1.32%	4
	Global High Yield Bond Fund Ah EUR LU0165850685	* 1.30% 30.06.2024			1.15%	1.31%	4
	Global High Yield Bond Fund Ah NOK LU0181685537	* 1.32% 30.06.2024			1.15%	1.29%	4
	Global High Yield Bond Fund Ah SEK LU0748329892	* 1.32% 30.06.2024			1.15%	1.32%	4
	Global High Yield Bond Fund I LU0133083492 Q	* 0.61% 30.06.2024			0.54%	0.60%	4
	Global High Yield Bond Fund Ih EUR LU1076275962 Q	* 0.62% 30.06.2024			0.54%	0.62%	4
	Global High Yield Bond Fund Q LU0860350221	* 0.71% 30.06.2024			0.54%	0.69%	4
1 .. 393 394 395 396 397 .. 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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