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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Emerging Debt P dm HKD LU0760711878	* 1.368% 31.05.2024			1.45%	1.37%	5
	Global Emerging Debt R DM USD LU0852478832	* 1.726% 31.05.2024			1.75%	1.73%	5
	Global Equities -I dy USD CH0017475796 Q	* 0.424% 31.01.2024			0.50%	0.42%	6
	Global Equities -J dy USD CH0022186115 Q	* 0.326% 31.01.2024			0.30%	0.32%	6
	Global Equities -P dy CHF CH0045865786	* 0.525% 31.01.2024			0.60%	0.52%	6
	Global Equities -P dy USD CH0017475812	* 0.524% 31.01.2024			0.60%	0.52%	6
	Global Equities -Z dy USD CH0017475820 Q	* 0.081% 31.01.2024				0.07%	6
	Global Equities Artificial Intelligence G hedged CH1310021097 Q	0.88% 30.06.2024
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1.03% 30.06.2024
	Global Equities Diversified Alpha -I EUR LU1236097272	* 1.481% 31.05.2024	20.00%		0.10%	1.52%	6
1 .. 391 392 393 394 395 .. 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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