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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Low Duration Real Return Fund Inst acc IE00BHZKQ946	* 0.49% 30.11.2024			2.50%	0.49%	3
	Global Low Duration Real Return Fund Inst Hdg IE00BHZKQG17	* 0.49% 30.11.2024			2.50%	0.49%	3
	Global Natural Resources Equity Fund A LU0272423673				1.60%	1.77%	6
	Global Natural Resources Equity Fund I LU0272423913 Q				0.75%	0.85%	6
	Global Natural Resources Equity Fund I EUR LU1382644166 Q				0.75%	0.85%	6
	Global Natural Resources Equity Fund Q EUR LU0876475368				0.75%	0.92%	6
	Global Natural Resources Equity Fund Q GBP LU1382644919				0.75%	0.92%	6
	Global New Discovery Fund A1 EUR LU2219428682	* 0.10% 31.07.2024			1.00%	1.85%	6
	Global New Discovery Fund A1USD LU2219428500	* 0.10% 31.07.2024			1.00%	1.85%	6
	Global New Discovery Fund AH1EUR LU2219428765	* 0.10% 31.07.2024			1.00%	1.85%
1 .. 383 384 385 386 387 .. 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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