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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Unconstrained Bond Fund I LU1216622214 Q				0.42%	0.51%	3
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q				0.42%	0.50%	3
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q				0.42%	0.48%	3
	Global Unconstrained Bond Fund Q LU1216622305				0.42%	0.59%	3
	Global Unconstrained Bond Fund Qh CHF LU1439084374				0.42%	0.59%	3
	Global Unconstrained Bond Fund Qh EUR LU1439084705				0.42%	0.55%	3
	Global Unconstrained Bond Fund Qh GBP LU1238971615				0.42%	0.58%	3
	Globalance Sokrates Fund B LU0585393332	2.46% 31.08.2024			2.00%	2.38%	4
	Globalance Sokrates Fund D LU1156488881 Q	0.86% 31.08.2024			0.22%	0.79%	4
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	1.47% 31.08.2024			0.80%	1.40%	4
1 .. 395 396 397 398 399 .. 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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