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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Thematic Opportunities HI EUR LU1793335032	* 1.158% 31.05.2024			1.20%	1.16%	6
	Global Thematic Opportunities HZ CHF LU2317078165 Q	* 0.164% 31.05.2024			0.00%	0.16%	6
	Global Thematic Opportunities R EUR LU1508454599	* 2.91% 31.05.2024			2.90%	2.91%	6
	Global Thematic Opportunities R USD LU1968622008	* 2.91% 31.05.2024			2.90%	2.91%	6
	Global Thematic Opportunities Z dy EUR LU1848873557 Q	* 0.114% 31.05.2024			0.00%	0.11%	6
	Global Thematic Opportunities Z SGD LU2799963728	* 0.111% 31.05.2024			0.00%		6
	Global Unconstrained Bond Fund A LU1216622131	* 1.05% 30.06.2024			0.88%	1.05%	3
	Global Unconstrained Bond Fund Ah EUR LU1245572752	* 1.05% 30.06.2024			0.88%	1.05%	3
	Global Unconstrained Bond Fund I LU1216622214 Q	* 0.52% 30.06.2024			0.42%	0.51%	3
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	* 0.52% 30.06.2024			0.42%	0.50%	3
1 .. 407 408 409 410 411 .. 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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