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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Sustainable Credit -I USD LU0503631128	* 0.592% 31.05.2024			0.60%	0.62%	4
	Global Sustainable Credit HI CHF LU0503630740	* 0.635% 31.05.2024			0.60%	0.65%	4
	Global Sustainable Credit HI dy GBP LU1898274664	* 0.631% 31.05.2024			0.60%	0.65%	4
	Global Sustainable Credit HI EUR LU0503630070	* 0.629% 31.05.2024			0.60%	0.66%	4
	Global Sustainable Credit HP CHF LU0503631045	* 1.028% 31.05.2024			0.90%	1.05%	4
	Global Sustainable Credit HP dm SGD LU2564925399	* 1.009% 31.05.2024			0.90%	1.03%	4
	Global Sustainable Credit HP dy EUR LU0503630237	* 1.024% 31.05.2024			0.90%	1.05%	4
	Global Sustainable Credit HP EUR LU0503630153	* 1.024% 31.05.2024			0.90%	1.05%	4
	Global Sustainable Credit HR EUR LU0503630310	* 1.382% 31.05.2024			1.25%	1.41%	4
	Global Sustainable Credit HZ CHF LU0589981330 Q	* 0.092% 31.05.2024			0.00%	0.11%	4
1 .. 403 404 405 406 407 .. 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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