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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Sustainable Credit P USD LU0503631557	* 1.00% 30.09.2024			0.90%	1.01%	4
	Global Sustainable Credit R EUR LU2053548165	* 1.36% 30.09.2024			1.25%	1.36%	4
	Global Sustainable Credit R USD LU1759469189	* 1.36% 30.09.2024			1.25%	1.37%	4
	Global Sustainable Credit Z USD LU2317078082 Q	* 0.06% 30.09.2024			0.00%	0.06%	4
	Global Technology Equity Fund A LU1244139660				1.75%	1.88%	7
	Global Technology Equity Fund I LU1244139827 Q				0.84%	0.93%	7
	Global Technology Equity Fund I EUR LU1382644323 Q				0.84%	0.94%	7
	Global Technology Equity Fund Q LU1244140163				0.84%	0.95%	7
	Global Technology Equity Fund Qd GBP LU1453466572				0.84%	1.01%	7
	Global Technology Equity Fund Qh EUR LU1453466739				0.84%	1.01%	7
1 .. 392 393 394 395 396 .. 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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