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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BASE Investments SICAV - Low Duration CHF LU0633776355	0.92% 31.03.2020			0.50%	0.84%	2
	BASE Investments SICAV - Low Duration EUR LU0156763020	0.92% 31.03.2020			0.50%	0.85%	2
	BASE Investments SICAV - Low Duration EUR - I LU1690385031 Q	0.61% 31.03.2020			0.25%	0.56%	2
	BASE Investments SICAV - Low Duration USD LU0633820518	0.91% 31.03.2020			0.50%	0.84%	2
	Candriam Bonds Global High Yield V-Dis LU2404725389		20.00%		0.40%	0.42%	4
	CT (Lux) Global Convertible Bond A CHF Hdg Acc LU0856557953	* 1.77% 31.03.2024			2.00%	1.34%	4
	CT (Lux) Global Convertible Bond A CHF Hdg acc LU0841767295 Q				2.00%	1.34%	4
	CT (Lux) Global Convertible Bond A dis LU0157052563				1.00%	1.44%	4
	CT (Lux) Global Convertible Bond A EUR Hdg Acc LU0607225447	* 1.75% 31.03.2024			2.00%	1.31%	4
	CT (Lux) Global Convertible Bond A Eur Hdg dis LU0293751276				2.00%	1.44%	4
1 2 3 4 5 .. 8
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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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