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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Corporate Bonds ex CHF Tracker HZ0 CHF CH1294814111 Q	* 0.00% 31.01.2024			0.48%		4
	Global Corporate Bonds ex CHF Tracker I CHF CH1294806372 Q	* 0.238% 31.01.2024			0.50%		4
	Global Corporate Bonds ex CHF Tracker Z CHF CH1294821504 Q	* 0.077% 31.01.2024					4
	Global Corporate Bonds ex CHF Tracker Z0 CHF CH1294821173 Q	* 0.00% 31.01.2024			0.48%		4
	Global Diversified J dy USD CH0305933613 Q	* 0.677% 31.01.2024			0.05%	0.67%	3
	Global Dynamic Allocation -I USD LU1437675314	* 0.809% 31.05.2024			0.65%	0.82%	4
	Global Dynamic Allocation -P USD LU1437675405	* 1.352% 31.05.2024			1.30%	1.36%	4
	Global Dynamic Allocation -R USD LU1463146511	* 1.759% 31.05.2024			2.30%	1.77%	4
	Global Emerging Debt -D dm USD LU2609568766	* 0.825% 31.05.2024			1.10%		5
	Global Emerging Debt -HA2 dy EUR LU2300315848	* 0.695% 31.05.2024			1.10%	0.71%	5
1 .. 387 388 389 390 391 .. 5570
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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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