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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Bond Inst acc IE0002461055	* 0.49% 31.08.2025	0.00%		0.49%	0.49%	3
	Global Bond Inst CHF H Inc IE0032876173	* 0.49% 31.08.2025	0.00%		0.49%	0.49%	3
	Global Bond Inst Hdg IE0033051115	* 0.49% 31.08.2025	0.00%		0.49%	0.49%	3
	Global Bond Inst Inc IE0002460198	* 0.49% 31.08.2025	0.00%		0.49%	0.49%	3
	Global Equities Artificial Intelligence G hedged CH1310021097 Q	0.91% 30.06.2025
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1.07% 30.06.2025
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	1.29% 30.06.2025	15.00%		1.10%
	Global Flexible Multi-Asset Fund A1EUR LU2864446369
	Global Flexible Multi-Asset Fund A1USD LU2864446443
	Global Flexible Multi-Asset Fund AH1EUR LU2864446286
1 .. 343 344 345 346 347 .. 5198
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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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