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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Opportunities Access - Corporate Bonds EUR F-acc LU1116894749 Q	0.88% 31.07.2024	0.00%		0.39%	0.85%	3
	Global Opportunities Access - Corporate Bonds EUR F-UKdist LU1116896876 Q	0.88% 31.07.2024	0.00%		0.39%	0.85%	3
	Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist LU1172252089 Q	0.90% 31.07.2024	0.00%		0.39%	0.88%	3
	Global Opportunities Access - Corporate Bonds JPY-hedged F-acc LU1490153027 Q	0.90% 31.07.2024	0.00%		0.39%	0.88%	3
	Global Opportunities Access - Corporate Bonds USD F-acc LU1116894822 Q	0.87% 31.07.2024	0.00%		0.39%	0.85%	3
	Global Opportunities Access - Corporate Bonds USD F-UKdist LU1116896959 Q	0.87% 31.07.2024	0.00%		0.39%	0.84%	3
	Global Opportunities Access - Global Bonds CHF F-acc LU1242340427 Q	0.68% 31.07.2024	0.00%		0.39%	0.65%	3
	Global Opportunities Access - Global Bonds CHF F-UKdist LU1303886714 Q	0.68% 31.07.2024	0.00%		0.39%	0.65%	3
	Global Opportunities Access - Global Bonds EUR F-acc LU1116894400 Q	0.81% 31.07.2024	0.00%		0.39%	0.75%	4
	Global Opportunities Access - Global Bonds EUR F-UKdist LU1116896363 Q	0.81% 31.07.2024	0.00%		0.39%	0.75%	4
1 .. 349 350 351 352 353 .. 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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