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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Distressed & Special Situations - E EUR LU2075342266	* 1.43% 31.01.2024	15.00%		2.00%	1.41%
	Distressed & Special Situations - HE USD LU2075342936	* 1.48% 31.01.2024	15.00%		2.00%	1.45%
	Distressed & Special Situations - HI USD LU2075342423
	Distressed & Special Situations - I EUR LU2075342001
	Distressed & Special Situations - J EUR LU2075342183
	Distressed & Special Situations - SX GBP LU2177433971	* 0.18% 31.01.2024			1.00%	0.18%
	Distressed & Special Situations HZX GBP LU2325349079 Q
	Distressed & Special Situations ZX EUR LU2325349152 Q
	DIVAS Global Barrier Coupon Fund F USD dist CH0474567127 Q	0.46% 31.08.2023			0.40%	0.53%	5
	DIVAS Global Barrier Coupon Fund I CHF dist hedged CH0389634780 Q	0.91% 31.08.2023			0.75%	0.96%	5
1 .. 238 239 240 241 242 .. 5568
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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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