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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GLKB ESG Kapitalgewinn Vorsorge CH1293270406 Q	1.16% 31.05.2025		92.00%	1.10%	1.16%	5
	GLKB ESG Wachstum R CH1293270372	1.19% 31.05.2025		69.00%	1.10%	1.19%	4
	GLKB ESG Wachstum Vorsorge CH1293270380 Q	1.19% 31.05.2025		69.00%	1.10%	1.19%	4
	Global Aggregate Bond Fund A LU0133095157				0.65%	0.82%	4
	Global Aggregate Bond Fund A EUR LU1438968973				0.65%	0.82%	4
	Global Aggregate Bond Fund I LU0133095660 Q				0.31%	0.41%	4
	Global Aggregate Bond Fund Q EUR LU1127969670				0.31%	0.48%	4
	Global Aggregate Bond Fund Qh EUR LU1127969753				0.31%	0.48%	3
	Global Balanced Fund USD AUD Hedged X Acc LU2913952367
	Global Balanced Fund USD I Acc LU2593998748	* 1.61% 30.06.2025			0.75%	1.24%	4
1 .. 330 331 332 333 334 .. 5145
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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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