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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LOF - Liquid Global High Yield SH (EUR) MD LU3054681344
	LOF - Liquid Global High Yield SH (EUR) NA LU3054681773 Q				0.30%	0.49%	4
	LOF - Liquid Global High Yield SH (EUR) SA LU3054682318 Q					0.11%	4
	LOF - Liquid Global High Yield SH (GBP) IA LU3054684876 Q				0.30%	0.44%	4
	LOF - Liquid Global High Yield SH (USD) MA LU3079550086				0.35%	0.61%	4
	LOF - Liquid Global High Yield SH (USD) SA LU3079552025 Q					0.11%	4
	LongRun - Swiss Small & Mid Cap Fund BD CHF CH1248267630	* 1.50% 31.12.2024			1.50%		6
	LongRun - Swiss Small & Mid Cap Fund CD CHF CH1248267648	* 1.00% 31.12.2024			1.00%		6
	LongRun - Swiss Small & Mid Cap Fund SD CHF CH1248267655 Q	* 0.70% 31.12.2024			0.70%		6
	Low Average Duration Fund Inst acc IE0032379574	* 0.46% 31.08.2025			0.46%	0.46%	2
1 .. 571 572 573 574 575 .. 1848
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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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