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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global High Yield Bond Fund Adm LU0133082684				1.15%	1.30%	4
	Global High Yield Bond Fund Ah EUR LU0165850685				1.15%	1.29%	4
	Global High Yield Bond Fund Ah NOK LU0181685537				1.15%	1.30%	4
	Global High Yield Bond Fund Ah SEK LU0748329892				1.15%	1.32%	4
	Global High Yield Bond Fund I LU0133083492 Q				0.54%	0.62%	4
	Global High Yield Bond Fund Ih EUR LU1076275962 Q				0.54%	0.62%	4
	Global High Yield Bond Fund Q LU0860350221				0.54%	0.69%	4
	Global Income - Interest & Dividend B LU2441285215	* 2.35% 30.06.2025			0.90%	2.49%	5
	Global Income - Interest & Dividend C LU2441285306
	Global Income - Interest & Dividend CH-hedged LU2441285488	* 2.82% 30.06.2025			0.85%	3.49%	5
1 .. 345 346 347 348 349 .. 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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