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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist LU1140787356 Q	0.16% 31.10.2023	0.00%		0.12%	0.16%	4
	Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc LU1339538339 Q	0.16% 31.10.2023	0.00%		1.62%	0.16%	4
	Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist LU1545517606 Q	0.16% 31.10.2023	0.00%		1.62%	0.16%	4
	Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc LU1786951779 Q	0.16% 31.10.2023	0.00%		1.62%	0.16%	4
	Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc LU1002056536 Q	0.16% 31.10.2023	0.00%		1.62%	0.16%	4
	Focused SICAV - High Grade Long Term Bond USD F-acc LU0270450066 Q	0.15% 31.10.2023	0.00%		1.60%	0.15%	4
	Focused SICAV - High Grade Long Term Bond USD F-UKdist LU0723399837 Q	0.15% 31.10.2023	0.00%		1.60%	0.15%	4
	Focused SICAV - High Grade Long Term Bond USD U-X-acc LU2397253928 Q	0.01% 31.10.2023	0.00%		0.00%	0.01%	4
	Focused SICAV - US Corporate Bond Sustainable USD (AUD hedged) F-acc LU2767312460 Q	* 0.01% 30.04.2024			1.62%		5
	Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-acc LU1484152696 Q	0.22% 31.10.2023	0.00%		1.62%	0.23%	4
1 .. 346 347 348 349 350 .. 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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