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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	GLKB ESG Wachstum R CH1293270372				1.10%		5
	GLKB ESG Wachstum Vorsorge CH1293270380 Q				1.10%		5
	Global Aggregate Bond Fund A LU0133095157	* 0.82% 30.06.2024			0.65%	0.82%	4
	Global Aggregate Bond Fund A EUR LU1438968973	* 0.82% 30.06.2024			0.65%	0.82%	4
	Global Aggregate Bond Fund I LU0133095660 Q	* 0.41% 30.06.2024			0.31%	0.41%	4
	Global Aggregate Bond Fund Q EUR LU1127969670	* 0.48% 30.06.2024			0.31%	0.48%	4
	Global Aggregate Bond Fund Qh EUR LU1127969753	* 0.48% 30.06.2024			0.31%	0.48%	3
	Global Bond ESG Fund Inst Acc IE00BYXVTY44	* 0.52% 31.07.2024			2.50%	0.52%	3
	Global Bond ESG Fund Inst CHF H Acc IE00BYXVZX54	* 0.52% 31.07.2024			2.50%	0.52%	3
	Global Bond ESG Fund Inst Inc IE00BL0BMJ22	* 0.52% 14.09.2024			2.50%	0.52%	3
1 .. 385 386 387 388 389 .. 5569
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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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