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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LOF - Liquid Global High Yield SH (CHF) MD LU3054682748				0.35%	0.61%	4
	LOF - Liquid Global High Yield SH (CHF) NA LU3054683126 Q
	LOF - Liquid Global High Yield SH (CHF) ND LU3054683399 Q				0.30%	0.52%	4
	LOF - Liquid Global High Yield SH (CHF) SA LU3054683803 Q					0.13%	4
	LOF - Liquid Global High Yield SH (EUR) IA LU3054681930 Q				0.30%	0.48%	4
	LOF - Liquid Global High Yield SH (EUR) MA LU3054681260				0.35%	0.62%	4
	LOF - Liquid Global High Yield SH (EUR) MD LU3054681344
	LOF - Liquid Global High Yield SH (EUR) NA LU3054681773 Q				0.30%	0.51%	4
	LOF - Liquid Global High Yield SH (EUR) PA LU3054681005
	LOF - Liquid Global High Yield SH (EUR) SA LU3054682318 Q					0.13%	4
1 .. 553 554 555 556 557 .. 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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