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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DIVAS Global Barrier Coupon Fund I EUR dist hedged CH1263286358 Q	0.84% 31.08.2023			0.75%
	DIVAS Global Barrier Coupon Fund I USD acc CH0365134714 Q				0.75%	0.96%
	DIVAS Global Barrier Coupon Fund I USD dist CH0365134698 Q	0.94% 31.08.2023			0.75%	0.96%	5
	DIVAS Global Barrier Coupon Fund P USD dist CH0365134631	1.07% 31.08.2023			0.90%	1.11%	5
	Diversified Income Duration Hedged Inst acc IE00B529XP53	* 0.69% 31.07.2024			2.50%	0.69%	4
	Diversified Income Fund Inst acc IE00B0C18065	* 0.69% 31.07.2024			2.50%	0.69%	4
	Diversified Income Fund Inst CHF Hed Inc IE00B7VCGY95	* 0.69% 31.07.2024			2.50%	0.69%	4
	Diversified Income Fund Inst Hdg IE00B3ZYSN64	* 0.69% 31.07.2024			2.50%	0.69%	4
	Diversified Income Fund Inst Inc IE00B138GV00	* 0.69% 31.07.2024			2.50%	0.69%	4
	DJE - Agrar & Ernährung I EUR LU0350836184				1.40%	2.56%	5
1 .. 239 240 241 242 243 .. 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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