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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Unconstrained Bond Fund Ah EUR LU1245572752	* 0.96% 30.06.2025			0.88%	1.00%	3
	Global Unconstrained Bond Fund I LU1216622214 Q	* 0.47% 30.06.2025			0.42%	0.51%	3
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	* 0.47% 30.06.2025			0.42%	0.50%	3
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	* 0.48% 30.06.2025			0.42%	0.51%	3
	Global Unconstrained Bond Fund Q LU1216622305	* 0.55% 30.06.2025			0.42%	0.53%	3
	Global Unconstrained Bond Fund Qh CHF LU1439084374	* 0.49% 30.06.2025			0.42%	0.56%	3
	Global Unconstrained Bond Fund Qh EUR LU1439084705	* 0.53% 30.06.2025			0.42%	0.55%	3
	Global Unconstrained Bond Fund Qh GBP LU1238971615	* 0.52% 30.06.2025			0.42%	0.54%	3
	Globalance Sokrates Fund B LU0585393332	2.46% 31.08.2024			2.00%	2.46%	4
	Globalance Sokrates Fund D LU1156488881 Q	0.86% 31.08.2024			0.22%	0.86%	4
1 .. 332 333 334 335 336 .. 5212
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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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