Globalance: Change of fund mgmt co/paying agent/representative/custodian as of 18.10.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Globalance Sokrates Fund B LU0585393332	2.48% 31.08.2023			2.00%	2.38%	4
	Globalance Sokrates Fund D LU1156488881 Q	0.90% 31.08.2023			0.22%	0.79%	4
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	1.46% 31.08.2023			0.80%	1.40%	4
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	1.67% 31.08.2023			0.97%	1.56%	4
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	2.02% 31.08.2023			2.00%	1.96%	6
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	0.60% 31.08.2023			0.25%	0.54%	6
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	1.18% 31.08.2023			1.00%	1.12%	6

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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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