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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc LU2767312387 Q	* 0.14% 30.04.2024			1.62%
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc LU1739535265 Q	0.13% 31.10.2023	0.00%		1.62%	0.13%	4
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist LU1739535349 Q	0.13% 31.10.2023	0.00%		1.62%	0.13%	4
	Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc LU1739535182 Q	0.13% 31.10.2023	0.00%		1.62%	0.13%	4
	Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist LU2502316875 Q	0.14% 31.10.2023	0.00%		1.62%	0.13%	4
	Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc LU1786992294 Q	0.13% 31.10.2023	0.00%		1.62%	0.13%	4
	Focused SICAV - World Bank Long Term Bond USD F-acc LU1739535000 Q	0.12% 31.10.2023	0.00%		1.60%	0.12%	4
	Focused SICAV - World Bank Long Term Bond USD F-dist LU2502316792 Q	0.13% 31.10.2023	0.00%		1.60%	0.12%	4
	Focused SICAV - World Bank Long Term Bond USD U-X-acc LU2397253258 Q	0.01% 31.10.2023	0.00%		0.00%	0.01%	4
	Fonds BCJ Balancé AA CH1240276431				1.50%		4
1 .. 349 350 351 352 353 .. 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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