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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Opportunities Access - Balanced EUR K-acc LU0347930264	1.06% 31.07.2023	0.00%		0.39%	1.05%	5
	Global Opportunities Access - Corporate Bonds CHF-hedged F-acc LU1230907567 Q	0.84% 31.07.2023	0.00%		0.39%	0.93%	4
	Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist LU1303886805 Q	0.87% 31.07.2023	0.00%		0.39%	0.95%	4
	Global Opportunities Access - Corporate Bonds EUR F-acc LU1116894749 Q	0.82% 31.07.2023	0.00%		0.39%	0.90%	4
	Global Opportunities Access - Corporate Bonds EUR F-UKdist LU1116896876 Q	0.88% 31.07.2023	0.00%		0.39%	0.94%	4
	Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist LU1172252089 Q	0.85% 31.07.2023	0.00%		0.39%	0.94%	4
	Global Opportunities Access - Corporate Bonds JPY-hedged F-acc LU1490153027 Q	0.84% 31.07.2023	0.00%		0.39%	0.93%	4
	Global Opportunities Access - Corporate Bonds USD F-acc LU1116894822 Q	0.81% 31.07.2023	0.00%		0.39%	0.90%	4
	Global Opportunities Access - Corporate Bonds USD F-UKdist LU1116896959 Q	0.83% 31.07.2023	0.00%		0.39%	0.93%	4
	Global Opportunities Access - Global Bonds CHF F-acc LU1242340427 Q	0.70% 31.07.2023	0.00%		0.39%	0.67%	4
1 .. 397 398 399 400 401 .. 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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