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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GLOBAL INVESTORS - Allround Quadinvest Growth C LU0565565917 Q	* 1.28% 30.09.2025			1.10%	1.21%	6
	GLOBAL INVESTORS - Allround Quadinvest Growth D LU0565566139 Q	* 1.06% 30.09.2025			0.90%	1.04%	6
	GLOBAL INVESTORS - Allround Quadinvest Growth Da LU0565566303 Q	* 1.05% 30.09.2025			0.90%	1.04%	6
	GLOBAL INVESTORS - Allround Quadinvest Growth OE LU2053857897 Q
	Global Long-Term Winners Equity Fund I CHF LI1500864833
	Global Long-Term Winners Equity Fund I CHF hedged LI1500864841
	Global Long-Term Winners Equity Fund R CHF LI1500864817
	Global Long-Term Winners Equity Fund R CHF hedged LI1500864825
	Global Low Duration Real Return Fund Inst acc IE00BHZKQ946	* 0.49% 31.08.2025	0.00%		2.50%	0.49%	3
	Global Low Duration Real Return Fund Inst Hdg IE00BHZKQG17	* 0.49% 31.08.2025	0.00%		2.50%	0.49%	3
1 .. 334 335 336 337 338 .. 5148
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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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