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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Bond Inst Inc IE0002460198	* 0.49% 31.08.2025	0.00%		0.49%	0.49%	3
	Global Equities Artificial Intelligence G hedged CH1310021097 Q	0.91% 30.06.2025
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1.07% 30.06.2025
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	1.29% 30.06.2025	15.00%		1.10%
	Global Equity Income A Gross LU0129603287	1.95% 28.02.2025			1.65%	1.95%	5
	Global Equity Income AQ Gross LU1651442953	1.95% 28.02.2025			1.65%	1.95%	5
	Global Equity Income B LU0129603360	1.95% 28.02.2025			1.65%	1.95%	5
	Global Equity Income H (hedged) LU0219097184	1.98% 28.02.2025			1.65%	2.10%	5
	Global Equity Income HI (hedged) LU0368556063 Q	1.14% 28.02.2025			0.82%	1.26%	5
	Global Equity Income I LU0278093322 Q	1.11% 28.02.2025			0.82%	1.11%	5
1 .. 332 333 334 335 336 .. 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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