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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Real Return Fund Inst acc IE0033591748	* 0.49% 30.11.2024			2.50%	0.49%	4
	Global Real Return Fund Inst CHF H Inc IE00BYXVW560	* 0.49% 30.11.2024			2.50%	0.49%	4
	Global Real Return Fund Inst Hdg IE0033667878	* 0.49% 30.11.2024			2.50%	0.49%	4
	Global Real Return Fund Inst Inc IE0033591854	* 0.49% 30.11.2024			2.50%	0.49%	4
	Global Sustainable Credit -HI dy EUR LU0953041844	* 0.65% 30.09.2024			0.60%	0.66%	4
	Global Sustainable Credit -I USD LU0503631128	* 0.61% 30.09.2024			0.60%	0.62%	4
	Global Sustainable Credit HI CHF LU0503630740	* 0.66% 30.09.2024			0.60%	0.65%	4
	Global Sustainable Credit HI dy GBP LU1898274664	* 0.65% 30.09.2024			0.60%	0.65%	4
	Global Sustainable Credit HI EUR LU0503630070	* 0.65% 30.09.2024			0.60%	0.66%	4
	Global Sustainable Credit HP CHF LU0503631045	* 1.05% 30.09.2024			0.90%	1.05%	4
1 .. 390 391 392 393 394 .. 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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