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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Sustainable Credit HP dm SGD LU2564925399	* 1.04% 30.09.2024			0.90%	1.03%	4
	Global Sustainable Credit HP dy EUR LU0503630237	* 1.05% 30.09.2024			0.90%	1.05%	4
	Global Sustainable Credit HP EUR LU0503630153	* 1.05% 30.09.2024			0.90%	1.05%	4
	Global Sustainable Credit HR EUR LU0503630310	* 1.40% 30.09.2024			1.25%	1.41%	4
	Global Sustainable Credit HZ CHF LU0589981330 Q	* 0.12% 30.09.2024			0.00%	0.11%	4
	Global Sustainable Credit HZ EUR LU0503630583 Q	* 0.11% 30.09.2024			0.00%	0.11%	4
	Global Sustainable Credit I EUR LU2053548249	* 0.61% 30.09.2024			0.60%	0.62%	4
	Global Sustainable Credit I GBP LU1898274581	* 0.61% 30.09.2024			0.60%	0.62%	4
	Global Sustainable Credit P dm HKD LU2564925043	* 1.00% 30.09.2024			0.90%	0.98%	4
	Global Sustainable Credit P dm USD LU2564925126	* 1.01% 30.09.2024			0.90%	0.98%	4
1 .. 391 392 393 394 395 .. 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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