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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GLOBAL INVESTORS - Allround Quadinvest Growth OE LU2053857897 Q
	Global Long-Term Winners Equity Fund I CHF LI1500864833
	Global Long-Term Winners Equity Fund I CHF hedged LI1500864841
	Global Long-Term Winners Equity Fund R CHF LI1500864817
	Global Long-Term Winners Equity Fund R CHF hedged LI1500864825
	Global Low Duration Real Return Fund Inst acc IE00BHZKQ946	* 0.49% 31.08.2025	0.00%		0.49%	0.49%	3
	Global Low Duration Real Return Fund Inst Hdg IE00BHZKQG17	* 0.49% 31.08.2025	0.00%		0.49%	0.49%	3
	Global Natural Resources Equity Fund A LU0272423673				1.60%	1.77%	6
	Global Natural Resources Equity Fund I LU0272423913 Q				0.75%	0.85%	6
	Global Natural Resources Equity Fund I EUR LU1382644166 Q				0.75%	0.85%	6
1 .. 337 338 339 340 341 .. 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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