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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Low Duration Global Investment Grade Credit Fund Inst acc IE00BJTCP597	* 0.49% 14.05.2025			2.50%	0.49%	3
	Low Duration Income Fund Inst Acc IE00BDT57R20	* 0.55% 14.05.2025			2.50%	0.55%	3
	Low Duration Opportunities Fund Inst Acc IE00BYWKH046	* 0.49% 14.05.2025			2.50%	0.49%	3
	Low Duration Opportunities Fund Inst Inc IE00BGMHJW58	* 0.49% 14.05.2025			2.50%	0.49%	3
	LPP 25 -I dy CHF CH0016431667 Q	* 0.45% 30.09.2024			0.50%	0.44%	4
	LPP 25 -P dy CHF CH0016431675	* 0.79% 30.09.2024			1.00%	0.79%	4
	LPP 25 -R dy CHF CH0117696192	* 1.19% 30.09.2024			1.50%	1.19%	4
	LPP 35 Flex A (CHF) CH1302898072				0.95%		4
	LPP 35 Flex L (CHF) CH1302898064 Q				0.45%		4
	LPP 40 -I dy CHF CH0016431691 Q	* 0.54% 30.09.2024			0.60%	0.54%	4
1 .. 619 620 621 622 623 .. 5369
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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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