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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LOF - Global Systems Change SH EUR PA LU2906163287				1.00%	1.55%	5
	LOF - Global Systems Change SH EUR PD LU2906163360				1.00%	1.55%	5
	LOF - Global Systems Change SH GBP NA LU2906165902				1.00%	0.85%	5
	LOF - Global Systems Change USD MA LU2906160937				1.10%	1.01%	6
	LOF - Global Systems Change USD MD LU2906161075				1.10%	1.01%	6
	LOF - Global Systems Change USD PA LU2906161315				1.00%	0.85%	6
	LOF - Global Systems Change USD PA LU2906161588				1.00%	1.55%	6
	LOF - Liquid Global High Yield (USD) IA LU3054680536 Q				0.30%	0.44%	4
	LOF - Liquid Global High Yield (USD) MA LU3054679876				0.35%	0.60%	4
	LOF - Liquid Global High Yield (USD) NA LU3054680379 Q				0.30%	0.49%	4
1 .. 570 571 572 573 574 .. 5201
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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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