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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PBFI Access Balanced (GBP) Inst (inc) LU0622329513 Q
	PBFI Access Balanced (USD) A (acc) LU0540042818 Q
	PBFI Access Balanced (USD) B (acc) LU0540043030 Q
	PBFI Access Balanced (USD) C (acc) LU0540043204 Q
	PBFI Access Balanced (USD) C (inc) LU0540043543 Q
	PBFI Access Balanced (USD) Inst (acc) LU0540043626 Q
	PBFI Access Balanced (USD) Inst (inc) LU0540043899 Q
	PBFI Access Capital Presv (USD) A (acc) LU0742736373 Q
	PBFI Access Capital Presv (USD) C (acc) LU0742736886 Q
	PBFI Access Capital Presv (USD) C (inc) LU0742737009 Q
1 .. 4724 4725 4726 4727 4728 .. 5201
/ 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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