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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SG IS Global Balanced Allocation IZHE LU1391859359 Q
	SG IS Global Balanced Allocation RZHE LU1391858542
	SG IS Global Conservative Allc IZHE LU1506379020 Q
	SG IS Global Conservative Allc RZHE LU1506378725
	SGKB (Lux) Aktien Welt I LU0466399952 Q
	SGKB (Lux) Obligationen EUR I LU0653671221 Q
	Shenkman High Inc GBP A Instl H Inc IE00B77G9028
	Shenkman High Inc USD A Instl Inc IE00B7FL8Z76
	SICAV Portfolio Skyliner C FR0011440460
	SICAV Portfolio Skyliner O FR0011488279
1 .. 5118 5119 5120 5121 5122 .. 5352
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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