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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LOF - Global Systems Change USD PA LU2906161588
	LOF - Global Systems Change USD PA LU2906161315
	LOF - Liquid Global High Yield (USD) IA LU3054680536 Q				0.30%		4
	LOF - Liquid Global High Yield (USD) MA LU3054679876				0.35%	0.68%	4
	LOF - Liquid Global High Yield (USD) NA LU3054680379 Q				0.30%	0.54%	4
	LOF - Liquid Global High Yield SH (CHF) IA LU3054683472 Q				0.30%		4
	LOF - Liquid Global High Yield SH (CHF) MA LU3054682664				0.35%	0.71%	4
	LOF - Liquid Global High Yield SH (CHF) MD LU3054682748				0.35%	0.71%	4
	LOF - Liquid Global High Yield SH (CHF) ND LU3054683399 Q				0.30%	0.55%	4
	LOF - Liquid Global High Yield SH (CHF) SA LU3054683803 Q					0.16%	4
1 .. 546 547 548 549 550 .. 5211
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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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