|  | Retail | Institutional |
| --- | --- | --- |
| Fund | Class A | Class A2 | Class B | Class C | Class M | Class T | Class D | Class E | Class E2 | Class E3 | Class E4 | Class I | Class I2 | Class I3 | Class I4 | Class NK | Class S | Class S2 | Class S3 | Class S4 | Class SK | Class Y |
| Putnam European High Yield Fund | N/A | N/A | N/A | N/A | 1.35% | N/A | N/A | 0.65% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.65% | N/A | N/A | N/A | N/A | N/A |
| Putnam Fixed Income Global Alpha Fund | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.50% | N/A | N/A | N/A | 0.50% | N/A | N/A | N/A | 0.50% | 0.50% | 0.50% | N/A | N/A | 0.50% | 0.50% |
| Putnam Global High Yield Bond Fund | 1.35% | N/A | 1.85% | 1.75% | 1.35% | 1.35% | N/A | 0.50% | 0.50% | N/A | N/A | 0.50% | N/A | N/A | N/A | 0.50% | 0.50% | 0.50% | 0.50% | N/A | 0.50% | 0.50% |
| Putnam Global Technology Fund | 1.65% | 1.65% | N/A | N/A | 1.65% | 1.65% | 0.90% | 0.60% | 0.60% | 0.90% | 0.90% | 0.60% | 0.60% | 0.90% | 0.90% | 0.90% | 0.60% | 0.60% | 0.90% | 0.90% | 0.90% | 0.90% |
| Putnam Multi- Asset Absolute Return Fund | N/A | N/A | N/A | N/A | N/A | N/A | 0.75% | 0.75% | 0.75% | N/A | N/A | 0.75% | N/A | N/A | N/A | 0.75% | 0.75% | N/A | N/A | N/A | 0.75% | 0.75% |
| Putnam Securitised Credit Fund | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.40% | 0.40% | N/A | N/A | 0.40% | N/A | N/A | N/A | 0.40% | 0.40% | N/A | N/A | N/A | 0.40% | N/A |
| Putnam Total Return Fund | 1.50% | N/A | 2.00% | 1.75% | 1.50% | 1.50% | N/A | 0.75% | 0.75% | N/A | N/A | 0.75% | N/A | N/A | N/A | 0.75% | 0.75% | N/A | N/A | N/A | 0.75% | 0.75% |
| Putnam U.S. Large Cap Growth Fund | 1.50% | N/A | N/A | N/A | 1.50% | N/A | N/A | 0.55% | N/A | N/A | N/A | 0.55% | N/A | N/A | N/A | N/A | 0.55% | N/A | N/A | N/A | N/A | N/A |
| Putnam Ultra Short Duration Income Fund | 0.55% | 0.55% | N/A | N/A | 0.55% | 0.55% | 0.30% | 0.30% | N/A | N/A | N/A | 0.30% | 0.30% | N/A | N/A | N/A | 0.30% | N/A | N/A | N/A | N/A | N/A |

Translation (ENDE, 2021-12-22):
|  | Privatanleger | Institutionelle Anleger |
| --- | --- | --- |
| Teilfonds | Klasse A | Klasse A2 | Klasse B | Klasse C | Klasse M | Klasse T | Klasse D | Klasse E | Klasse E2 | Klasse E3 | Klasse E4 | Klasse I | Klasse I2 | Klasse I3 | Klasse I4 | Klasse NK | Klasse S | Klasse S2 | Klasse S3 | Klasse S4 | Klasse SK | Klasse Y |
| Putnam European High Yield Fund | Entf. | Entf. | Entf. | Entf. | 1,35 % | Entf. | Entf. | 0,65 % | Entf. | Entf. | Entf. | Entf. | Entf. | Entf. | Entf. | Entf. | 0,65 % | Entf. | Entf. | Entf. | Entf. | Entf. |
| Putnam Fixed Income Global Alpha Fund | Entf. | Entf. | Entf. | Entf. | Entf. | Entf. | Entf. | 0,50 % | Entf. | Entf. | Entf. | 0,50 % | Entf. | Entf. | Entf. | 0,50 % | 0,50 % | 0,50 % | Entf. | Entf. | 0,50 % | 0,50 % |
| Putnam Global High Yield Bond Fund | 1,35 % | Entf. | 1,85 % | 1,75 % | 1,35 % | 1,35 % | Entf. | 0,50 % | 0,50 % | Entf. | Entf. | 0,50 % | Entf. | Entf. | Entf. | 0,50 % | 0,50 % | 0,50 % | 0,50 % | Entf. | 0,50 % | 0,50 % |
| Putnam Global Technology Fund | 1,65 % | 1,65 % | Entf. | Entf. | 1,65 % | 1,65 % | 0,90 % | 0,60 % | 0,60 % | 0,90 % | 0,90 % | 0,60 % | 0,60 % | 0,90 % | 0,90 % | 0,90 % | 0,60 % | 0,60 % | 0,90 % | 0,90 % | 0,90 % | 0,90 % |
| Putnam Multi- Asset Absolute Return Fund | Entf. | Entf. | Entf. | Entf. | Entf. | Entf. | 0,75 % | 0,75 % | 0,75 % | Entf. | Entf. | 0,75 % | Entf. | Entf. | Entf. | 0,75 % | 0,75 % | Entf. | Entf. | Entf. | 0,75 % | 0,75 % |
| Putnam Securitised Credit Fund | Entf. | Entf. | Entf. | Entf. | Entf. | Entf. | Entf. | 0,40 % | 0,40 % | Entf. | Entf. | 0,40 % | Entf. | Entf. | Entf. | 0,40 % | 0,40 % | Entf. | Entf. | Entf. | 0,40 % | Entf. |
| Putnam Total Return Fund | 1,50 % | Entf. | 2,00 % | 1,75 % | 1,50 % | 1,50 % | Entf. | 0,75 % | 0,75 % | Entf. | Entf. | 0,75 % | Entf. | Entf. | Entf. | 0,75 % | 0,75 % | Entf. | Entf. | Entf. | 0,75 % | 0,75 % |
| Putnam U.S. Large Cap Growth Fund | 1,50 % | Entf. | Entf. | Entf. | 1,50 % | Entf. | Entf. | 0,55 % | Entf. | Entf. | Entf. | 0,55 % | Entf. | Entf. | Entf. | Entf. | 0,55 % | Entf. | Entf. | Entf. | Entf. | Entf. |
| Putnam Ultra Short Duration Income Fund | 0,55 % | 0,55 % | Entf. | Entf. | 0,55 % | 0,55 % | 0,30 % | 0,30 % | Entf. | Entf. | Entf. | 0,30 % | 0,30 % | Entf. | Entf. | Entf. | 0,30 % | Entf. | Entf. | Entf. | Entf. | Entf. |