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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LOF - Liquid Global High Yield SH (GBP) SA LU3054685253 Q
	LOF - Liquid Global High Yield SH (USD) MA LU3079550086
	LOF - Liquid Global High Yield SH (USD) SA LU3079552025 Q
	LongRun - Swiss Small & Mid Cap Fund BD CHF CH1248267630	* 1.39% 31.12.2023			1.50%		6
	LongRun - Swiss Small & Mid Cap Fund CD CHF CH1248267648	* 0.93% 31.12.2023			1.00%		6
	LongRun - Swiss Small & Mid Cap Fund SD CHF CH1248267655 Q	* 0.69% 31.12.2023			0.70%		6
	Low Average Duration Fund Inst acc IE0032379574	* 0.46% 14.05.2025			0.46%	0.46%	2
	Low Duration Global Investment Grade Credit Fund Inst acc IE00BJTCP597	* 0.49% 14.05.2025			0.49%	0.49%	3
	Low Duration Income Fund Inst Acc IE00BDT57R20	* 0.55% 14.05.2025			0.55%	0.55%	3
	Low Duration Opportunities Fund Inst Acc IE00BYWKH046	* 0.49% 14.05.2025			0.49%	0.49%	3
1 .. 553 554 555 556 557 .. 5285
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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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