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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Unconstrained Bond Fund Q LU1216622305	* 0.59% 31.12.2024			0.42%	0.56%	3
	Global Unconstrained Bond Fund Qh CHF LU1439084374				0.42%	0.56%	3
	Global Unconstrained Bond Fund Qh EUR LU1439084705	* 0.59% 31.12.2024			0.42%	0.56%	3
	Global Unconstrained Bond Fund Qh GBP LU1238971615	* 0.59% 31.12.2024			0.42%	0.56%	3
	Globalance Sokrates Fund B LU0585393332	2.46% 31.08.2024			2.00%	2.46%	4
	Globalance Sokrates Fund D LU1156488881 Q	0.86% 31.08.2024			0.22%	0.86%	4
	Globalance Sokrates Fund E (EUR) LU1502923284 Q	1.47% 31.08.2024			0.80%	1.47%	4
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	1.63% 31.08.2024			0.97%	1.63%	4
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	1.96% 31.08.2024			2.00%	1.96%	6
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	0.54% 31.08.2024			0.25%	0.54%	6
1 .. 392 393 394 395 396 .. 5374
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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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