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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Opportunities Access - Global Equities II EUR F-acc LU1116895555 Q	0.61% 31.07.2024	0.00%		0.48%	0.60%	5
	Global Opportunities Access - Global Equities II EUR F-UKdist LU1116897502 Q	0.61% 31.07.2024	0.00%		0.48%	0.60%	5
	Global Opportunities Access - Global Equities II GBP-hedged F-UKdist LU1172251602 Q	0.61% 31.07.2024	0.00%		0.48%	0.60%	5
	Global Opportunities Access - Global Equities II JPY-hedged F-acc LU1490153456 Q	0.61% 31.07.2024	0.00%		0.48%	0.60%	5
	Global Opportunities Access - Global Equities II USD-hedged F-acc LU1189806976 Q	0.61% 31.07.2024	0.00%		0.48%	0.60%	5
	Global Opportunities Access - Global Equities II USD-hedged F-UKdist LU1177369623 Q	0.61% 31.07.2024	0.00%		0.48%	0.60%	5
	Global Opportunities Access - Global Equities JPY-hedged F-acc LU1490153373 Q	0.62% 31.07.2024	0.00%		0.49%	0.61%	6
	Global Opportunities Access - Global Equities USD-hedged F-acc LU1189806620 Q	0.62% 31.07.2024	0.00%		0.49%	0.61%	6
	Global Opportunities Access - Global Equities USD-hedged F-UKdist LU1177367411 Q	0.62% 31.07.2024	0.00%		0.49%	0.61%	6
	Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc LU1230907641 Q	1.14% 31.07.2024	0.00%		0.39%	1.13%	4
1 .. 351 352 353 354 355 .. 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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