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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Focused SICAV - US Treasury Bond USD F-acc LU1936847935 Q	0.06% 31.10.2023	0.00%		0.05%	0.06%	3
	Focused SICAV - World Bank Bond USD (AUD hedged) F-acc LU2767223444 Q	* 0.13% 30.04.2024			1.62%
	Focused SICAV - World Bank Bond USD (CHF hedged) F-acc LU1739534888 Q	0.14% 31.10.2023	0.00%		1.62%	0.14%	3
	Focused SICAV - World Bank Bond USD (CHF hedged) F-dist LU1739534961 Q	0.14% 31.10.2023	0.00%		1.62%	0.14%	3
	Focused SICAV - World Bank Bond USD (EUR hedged) F-acc LU1739534706 Q	0.13% 31.10.2023	0.00%		1.62%	0.14%	3
	Focused SICAV - World Bank Bond USD (EUR hedged) F-dist LU2502317097 Q	0.14% 31.10.2023	0.00%		1.62%	0.13%	3
	Focused SICAV - World Bank Bond USD (GBP hedged) F-acc LU1786990751 Q	0.14% 31.10.2023	0.00%		1.62%	0.14%	3
	Focused SICAV - World Bank Bond USD F-acc LU1739534615 Q	0.13% 31.10.2023	0.00%		1.60%	0.13%	3
	Focused SICAV - World Bank Bond USD F-dist LU2502316958 Q	0.13% 31.10.2023	0.00%		1.60%	0.12%	3
	Focused SICAV - World Bank Bond USD U-X-acc LU2397253332 Q	0.01% 31.10.2023	0.00%		0.00%	0.02%	3
1 .. 348 349 350 351 352 .. 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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