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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Sustainable Credit HZ EUR LU0503630583 Q	* 0.091% 31.05.2024			0.00%	0.11%	4
	Global Sustainable Credit I EUR LU2053548249	* 0.589% 31.05.2024			0.60%	0.62%	4
	Global Sustainable Credit I GBP LU1898274581	* 0.589% 31.05.2024			0.60%	0.62%	4
	Global Sustainable Credit P dm HKD LU2564925043	* 0.985% 31.05.2024			0.90%	0.98%	4
	Global Sustainable Credit P dm USD LU2564925126	* 0.988% 31.05.2024			0.90%	0.98%	4
	Global Sustainable Credit P USD LU0503631557	* 0.981% 31.05.2024			0.90%	1.01%	4
	Global Sustainable Credit R EUR LU2053548165	* 1.34% 31.05.2024			1.25%	1.36%	4
	Global Sustainable Credit R USD LU1759469189	* 1.341% 31.05.2024			1.25%	1.37%	4
	Global Sustainable Credit Z USD LU2317078082 Q	* 0.04% 31.05.2024			0.00%	0.06%	4
	Global Technology Equity Fund A LU1244139660	* 1.88% 30.06.2024			1.75%	1.88%	7
1 .. 404 405 406 407 408 .. 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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