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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LOF - Global Systems Change USD MA LU2906160937				1.10%	1.01%	5
	LOF - Global Systems Change USD MD LU2906161075				1.10%	1.01%	5
	LOF - Global Systems Change USD PA LU2906161315				1.00%	0.85%	5
	LOF - Global Systems Change USD PA LU2906161588				1.00%	1.55%	5
	LOF - Liquid Global High Yield (USD) IA LU3054680536 Q				0.30%	0.46%	4
	LOF - Liquid Global High Yield (USD) MA LU3054679876				0.35%	0.62%	4
	LOF - Liquid Global High Yield (USD) NA LU3054680379 Q				0.30%	0.52%	4
	LOF - Liquid Global High Yield (USD) PA LU3054679520
	LOF - Liquid Global High Yield SH (CHF) IA LU3054683472 Q				0.30%	0.48%	4
	LOF - Liquid Global High Yield SH (CHF) MA LU3054682664				0.35%	0.60%	4
1 .. 552 553 554 555 556 .. 5164
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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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