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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Opportunities Access - Global Bonds USD F-acc LU1116894582 Q	0.76% 31.07.2024	0.00%		0.39%	0.70%	4
	Global Opportunities Access - Global Bonds USD F-UKdist LU1116896520 Q	0.76% 31.07.2024	0.00%		0.39%	0.69%	4
	Global Opportunities Access - Global Bonds USD JPY-hedged F-acc LU1490153290 Q	0.79% 31.07.2024	0.00%		0.39%	0.73%	4
	Global Opportunities Access - Global Equities CHF-hedged F-acc LU1230910785 Q	0.62% 31.07.2024	0.00%		0.49%	0.61%	6
	Global Opportunities Access - Global Equities CHF-hedged F-UKdist LU1303887100 Q	0.62% 31.07.2024	0.00%		0.49%	0.61%	6
	Global Opportunities Access - Global Equities EUR F-acc LU1116895126 Q	0.62% 31.07.2024	0.00%		0.49%	0.61%	6
	Global Opportunities Access - Global Equities EUR F-UKdist LU1116897171 Q	0.62% 31.07.2024	0.00%		0.49%	0.61%	6
	Global Opportunities Access - Global Equities GBP-hedged F-UKdist LU1184008958 Q	0.62% 31.07.2024	0.00%		0.49%	0.61%	6
	Global Opportunities Access - Global Equities II CHF-hedged F-acc LU1230910868 Q	0.61% 31.07.2024	0.00%		0.48%	0.60%	5
	Global Opportunities Access - Global Equities II CHF-hedged F-UKdist LU1303887019 Q	0.61% 31.07.2024	0.00%		0.48%	0.60%	5
1 .. 350 351 352 353 354 .. 5197
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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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