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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LOF - Liquid Global High Yield SH (CHF) ND LU3054683399 Q
	LOF - Liquid Global High Yield SH (CHF) SA LU3054683803 Q
	LOF - Liquid Global High Yield SH (EUR) IA LU3054681930 Q
	LOF - Liquid Global High Yield SH (EUR) MA LU3054681260
	LOF - Liquid Global High Yield SH (EUR) MD LU3054681344
	LOF - Liquid Global High Yield SH (EUR) NA LU3054681773 Q				0.30%	0.55%	4
	LOF - Liquid Global High Yield SH (EUR) SA LU3054682318 Q
	LOF - Liquid Global High Yield SH (GBP) IA LU3054684876 Q				0.30%	0.43%	4
	LOF - Liquid Global High Yield SH (GBP) SA LU3054685253 Q
	LOF - Liquid Global High Yield SH (USD) MA LU3079550086
1 .. 552 553 554 555 556 .. 1851
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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