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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Equities Diversified Alpha -Z EUR LU1236097942 Q	* 1.40% 30.09.2024	20.00%		0.00%	1.40%	5
	Global Equities Diversified Alpha I CHF LU1236098916	* 1.50% 30.09.2024	20.00%		0.10%	1.50%	6
	Global Flexible Multi-Asset Fund A1EUR LU2864446369
	Global Flexible Multi-Asset Fund A1USD LU2864446443
	Global Flexible Multi-Asset Fund AH1EUR LU2864446286
	Global Focused Growth Equity Fund A LU0143551892 S	* 1.71% 31.12.2024			1.60%	1.71%	6
	Global Focused Growth Equity Fund A EUR LU1438969351	* 1.72% 31.12.2024			1.60%	1.72%	6
	Global Focused Growth Equity Fund I LU0143563046 Q	* 0.80% 31.12.2024			0.75%	0.80%	6
	Global Focused Growth Equity Fund Q EUR LU1127969597	* 0.88% 31.12.2024			0.75%	0.88%	6
	Global Focused Growth Equity Fund Q GBP LU1028172499	* 0.88% 31.12.2024			0.75%	0.88%	6
1 .. 375 376 377 378 379 .. 5373
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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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