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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	H.A.M. Global Convertible Bd GBP-A LI0364737259
	H.A.M. Global Convertible Bd USD-A LI0028897788
	H.A.M. Global Convertible Bd USD-D LI0336894360
	H2O Adagio FCP EUR I C/D FR0012916682
	H2O Adagio FCP EUR IC FR0010929794
	H2O Adagio FCP EUR RC FR0013393188
	H2O Adagio FCP HCHF IC FR0011981794
	H2O Adagio FCP HUSD IC FR0011981786
	H2O Adagio FCP HUSD RC FR0013393204
	H2O Adagio SP EUR-I C FR0013534914
1 .. 3612 3613 3614 3615 3616 .. 5256
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Geschäftsleitung
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