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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Natural Resources Equity Fund Q EUR LU0876475368	* 0.92% 30.06.2024			0.75%	0.92%	6
	Global Natural Resources Equity Fund Q GBP LU1382644919	* 0.92% 30.06.2024			0.75%	0.92%	6
	Global New Discovery Fund A1 EUR LU2219428682	* 0.10% 31.07.2024			1.00%	1.85%	6
	Global New Discovery Fund A1USD LU2219428500	* 0.10% 31.07.2024			1.00%	1.85%	6
	Global New Discovery Fund AH1EUR LU2219428765	* 0.10% 31.07.2024			1.00%	1.85%
	Global Opportunities Access - Balanced CHF F-acc LU0347932120 Q	1.01% 31.07.2023	0.00%		0.39%	1.04%	4
	Global Opportunities Access - Balanced EUR F-acc LU0347930181 Q	1.01% 31.07.2023	0.00%		0.39%	1.04%	5
	Global Opportunities Access - Balanced EUR K-acc LU0347930264	1.06% 31.07.2023	0.00%		0.39%	1.05%	5
	Global Opportunities Access - Corporate Bonds CHF-hedged F-acc LU1230907567 Q	0.84% 31.07.2023	0.00%		0.39%	0.93%	4
	Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist LU1303886805 Q	0.87% 31.07.2023	0.00%		0.39%	0.95%	4
1 .. 396 397 398 399 400 .. 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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