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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc LU1272229672 Q	0.16% 31.10.2023	0.00%		1.62%	0.16%	4
	Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc LU1272229839 Q	0.16% 31.10.2023	0.00%		1.62%	0.16%	4
	Focused SICAV - High Grade Long Term Bond EUR F-acc LU0270448839 Q	0.15% 31.10.2023	0.00%		1.60%	0.15%	4
	Focused SICAV - High Grade Long Term Bond EUR F-UKdist LU0526609630 Q	0.15% 31.10.2023	0.00%		1.60%	0.15%	4
	Focused SICAV - High Grade Long Term Bond EUR U-X-acc LU2397253845 Q	0.01% 31.10.2023	0.00%		0.00%	0.01%	4
	Focused SICAV - High Grade Long Term Bond GBP F-acc LU0270450223 Q	0.16% 31.10.2023	0.00%		1.60%	0.15%	4
	Focused SICAV - High Grade Long Term Bond GBP F-UKdist LU0526609713 Q	0.16% 31.10.2023	0.00%		1.60%	0.15%	4
	Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc LU1140787604 Q	0.16% 31.10.2023	0.00%		1.62%	0.16%	4
	Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist LU1140787786 Q	0.16% 31.10.2023	0.00%		1.62%	0.16%	4
	Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc LU1140787190 Q	0.16% 31.10.2023	0.00%		1.62%	0.16%	4
1 .. 345 346 347 348 349 .. 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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