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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Thematic Opportunities D USD LU2573010522
	Global Thematic Opportunities HI EUR LU1793335032	* 1.16% 30.09.2024			1.20%	1.16%	6
	Global Thematic Opportunities HZ CHF LU2317078165 Q	* 0.71% 30.09.2024			0.00%	0.16%	6
	Global Thematic Opportunities J EUR LU2933525425	* 0.621% 30.11.2024			1.20%		6
	Global Thematic Opportunities R EUR LU1508454599	* 2.91% 30.09.2024			2.90%	2.91%	6
	Global Thematic Opportunities R USD LU1968622008	* 2.91% 30.09.2024			2.90%	2.91%	6
	Global Thematic Opportunities Z dy EUR LU1848873557 Q	* 0.12% 30.09.2024			0.00%	0.11%	6
	Global Thematic Opportunities Z SGD LU2799963728	* 0.11% 30.09.2024			0.00%		6
	Global Unconstrained Bond Fund A LU1216622131				0.88%	1.05%	3
	Global Unconstrained Bond Fund Ah EUR LU1245572752				0.88%	1.05%	3
1 .. 394 395 396 397 398 .. 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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