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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global High Yield Bond Fund Ih EUR LU1076275962 Q				0.54%	0.62%	4
	Global High Yield Bond Fund Q LU0860350221				0.54%	0.69%	4
	Global Income - Interest & Dividend B LU2441285215				0.15%	2.27%	5
	Global Income - Interest & Dividend C LU2441285306
	Global Income - Interest & Dividend CH-hedged LU2441285488				0.15%	1.37%	5
	Global Income - Interest & Dividend P LU0388926494		20.00%		1.15%	2.22%	6
	Global Investment Grade Credit ESG Fund Inst CHF H Acc IE00BFZ89C86	* 0.52% 30.11.2024			2.50%	0.52%	4
	Global Investment Grade Credit Fund Inst acc IE0034085260	* 0.49% 30.11.2024			0.49%	0.49%	4
	Global Investment Grade Credit Fund Inst CHF Hed Inc IE00BVL8FF90	* 0.49% 30.11.2024			0.49%	0.49%	4
	Global Investment Grade Credit Fund Inst Hdg IE00B4YLF345	* 0.49% 30.11.2024			0.49%	0.49%	4
1 .. 381 382 383 384 385 .. 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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