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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	La Française Rendement Glb 2028 RD EUR FR0013439452
	La Française Rendement Glb 2028 TC EUR FR0013439510
	La Française Sub Debt C FR0010674978
	La Française Sub Debt D FR0010969311
	La Française Sub Debt E FR0011036144
	La Française Sub Debt IC CHF H FR0013017985
	La Française Sub Debt IC USD H FR0013324159
	La Française Sub Debt R FR0011766401
	La Française Sub Debt RC USD H FR0013251196
	La Française Sub Debt S FR0013289071 Q
1 .. 4290 4291 4292 4293 4294 .. 5373
/ 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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