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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ellipsis High Yield Fund JEUR FR0011122001
	Ellipsis High Yield Fund PCHF FR0012581908
	Ellipsis High Yield Fund PEUR FR0011121995
	Ellipsis Optimal Allocation Credit RCHF FR0012686244
	Ellipsis Optimal Allocation Credit SEUR FR0011927672
	EM Bond Opp. 2028 E1 FR0012767010
	EM Bond Opp. 2028 I1 FR0012767077
	EM Bond Opp. 2028 J1 FR0012767093
	EM Bond Opp. 2028 J2 FR0012767101
	EM Bond Opp. 2028 S1 FR0012767069
1 .. 3207 3208 3209 3210 3211 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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