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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	L&G Global High Yield Bond Z EUR Hdg Acc LU1003759583 Q
	L&G Global High Yield Bond Z GBP Acc LU1223273456 Q
	L&G Global High Yield Bond Z GBP Hdg Acc LU1003759401 Q
	L&G Global High Yield Bond Z GBP Hdg Inc LU1857920216 Q
	L&G Global High Yield Bond Z USD Acc LU1003758346 Q
	L&G Global Small Cap Eq Idx C GBP Acc IE00BG0VVG79 Q
	L&G Global Small Cap Eq Idx I EUR Acc IE00BDZTSY26 Q
	L&G Global Small Cap Eq Idx Z EUR Acc IE00BDZTT163 Q
	L&G Global Unconstrained Bd I GBP Acc LU1000844222 Q
	L&G Global Unconstrained Bd I Inc LU1000844065 Q
1 .. 4278 4279 4280 4281 4282 .. 5352
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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