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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Bond Inst Hdg IE0033051115	* 0.49% 14.05.2025			0.49%	0.49%	3
	Global Bond Inst Inc IE0002460198	* 0.49% 14.05.2025			0.49%	0.49%	3
	Global Corporate Bonds ex CHF Tracker HZ CHF CH1294821447 Q	* 0.07% 31.01.2024			0.48%	0.08%	4
	Global Corporate Bonds ex CHF Tracker HZ EUR CH1310119768 Q	* 0.07% 31.01.2024				0.08%	4
	Global Corporate Bonds ex CHF Tracker HZ0 CHF CH1294814111 Q	* 0.00% 31.01.2024			0.48%	0.01%	4
	Global Corporate Bonds ex CHF Tracker I CHF CH1294806372 Q	* 0.238% 31.01.2024			0.50%	0.25%	4
	Global Corporate Bonds ex CHF Tracker Z CHF CH1294821504 Q	* 0.077% 31.01.2024				0.08%	4
	Global Corporate Bonds ex CHF Tracker Z0 CHF CH1294821173 Q	* 0.00% 31.01.2024			0.48%	0.01%	4
	Global Diversified J dy USD CH0305933613 Q	* 0.68% 30.09.2024			0.05%		3
	Global Dynamic Allocation -I USD LU1437675314	* 0.73% 31.03.2025			0.65%	0.81%	4
1 .. 359 360 361 362 363 .. 5286
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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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