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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Focused SICAV - Global Bond (CHF hedged) F-UKdist LU1311286220 Q	0.23% 31.10.2023	0.00%		1.62%	0.23%	3
	Focused SICAV - Global Bond (EUR hedged) F-acc LU0326809505 Q	0.23% 31.10.2023	0.00%		1.62%	0.23%	3
	Focused SICAV - Global Bond (EUR hedged) F-UKdist LU0526609390 Q	0.23% 31.10.2023	0.00%		1.62%	0.23%	3
	Focused SICAV - Global Bond (GBP hedged) F-acc LU0326809844 Q	0.23% 31.10.2023	0.00%		1.62%	0.23%	3
	Focused SICAV - Global Bond (GBP hedged) F-UKdist LU0326810180 Q	0.23% 31.10.2023	0.00%		1.62%	0.23%	3
	Focused SICAV - Global Bond (JPY hedged) F-acc LU1490620330 Q	0.23% 31.10.2023	0.00%		1.62%	0.23%	3
	Focused SICAV - Global Bond (USD) F-acc LU0326808440 Q	0.22% 31.10.2023	0.00%		1.60%	0.22%	3
	Focused SICAV - Global Bond (USD) F-UKdist LU1164771658 Q	0.22% 31.10.2023	0.00%		1.60%	0.22%	3
	Focused SICAV - High Grade Bond CHF F-acc LU0224580604 Q	0.16% 31.10.2023	0.00%		1.60%	0.16%	3
	Focused SICAV - High Grade Bond CHF F-UKdist LU1314779882 Q	0.17% 31.10.2023	0.00%		1.60%	0.16%	3
1 .. 342 343 344 345 346 .. 5570
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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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