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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Opportunities Access - Ocean Engagement USD seed P-acc LU2754997653	0.81% 31.07.2024			0.62%	0.80%
	Global Opportunities Access - Yield CHF F-acc LU0347931825 Q	0.98% 31.07.2024	0.00%		0.39%	0.91%	4
	Global Opportunities Access - Yield EUR F-acc LU0347929928 Q	0.97% 31.07.2024	0.00%		0.39%	0.91%	4
	Global Real Return Fund Inst acc IE0033591748	* 0.49% 31.08.2025	0.00%		0.49%	0.49%	4
	Global Real Return Fund Inst CHF H Inc IE00BYXVW560	* 0.49% 31.08.2025	0.00%		0.49%	0.49%	4
	Global Real Return Fund Inst Hdg IE0033667878	* 0.49% 31.08.2025	0.00%		0.49%	0.49%	4
	Global Real Return Fund Inst Inc IE0033591854	* 0.49% 31.08.2025	0.00%		0.49%	0.49%	4
	Global Technology Equity Fund A LU1244139660				1.75%	1.87%	7
	Global Technology Equity Fund I LU1244139827 Q				0.84%	0.91%	7
	Global Technology Equity Fund I EUR LU1382644323 Q				0.84%	0.91%	7
1 .. 354 355 356 357 358 .. 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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