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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Equity Income N LU1683481771	1.15% 28.02.2025			1.25%	1.15%	5
	Global Equity Income R LU0420008335 Q	0.67% 28.02.2025
	Global Flexible Multi-Asset Fund A1EUR LU2864446369
	Global Flexible Multi-Asset Fund A1USD LU2864446443
	Global Flexible Multi-Asset Fund AH1EUR LU2864446286
	Global Focused Growth Equity Fund A LU0143551892 S				1.60%	1.70%	6
	Global Focused Growth Equity Fund A EUR LU1438969351				1.60%	1.70%	6
	Global Focused Growth Equity Fund I LU0143563046 Q				0.75%	0.81%	6
	Global Focused Growth Equity Fund Q EUR LU1127969597				0.75%	0.85%	6
	Global Focused Growth Equity Fund Q GBP LU1028172499				0.75%	0.85%	6
1 .. 333 334 335 336 337 .. 5145
/ 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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