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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Growth Equity Fund A LU0382932902				1.60%	1.77%	6
	Global Growth Equity Fund I LU0382933116 Q				0.75%	0.82%	6
	Global Growth Equity Fund Q EUR LU1127969324				0.75%	0.87%	6
	Global Growth Equity Fund Q GBP LU0867066879				0.75%	0.92%	6
	Global High Yield Bond Fund A LU0133082254				1.15%	1.27%	4
	Global High Yield Bond Fund Adm LU0133082684				1.15%	1.32%	4
	Global High Yield Bond Fund Ah EUR LU0165850685				1.15%	1.31%	4
	Global High Yield Bond Fund Ah NOK LU0181685537				1.15%	1.29%	4
	Global High Yield Bond Fund Ah SEK LU0748329892				1.15%	1.32%	4
	Global High Yield Bond Fund I LU0133083492 Q				0.54%	0.60%	4
1 .. 380 381 382 383 384 .. 5492
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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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