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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	StarCapital Dynamic Bonds I EUR LU0340783603				0.50%	1.02%	3
	StarCapital Equity Value plus A EUR LU0114997082				1.40%	2.08%	5
	StarCapital Equity Value plus I EUR LU0340591105				0.80%	1.49%	5
	StarCapital Multi Income A LU0256567925				0.90%	1.41%	4
	StarCapital Multi Income I LU0340592095				0.50%	1.17%	4
	StarCapital Multi Income R LU0954219464				1.20%	1.74%	4
	State Street Asia Pacific Value Spotlight Fund I LU1159224911 Q	* 0.85% 30.06.2024			0.75%	0.85%	5
	State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged LU2345313790 Q				0.22%	0.30%	4
	State Street Climate Transition World Equity Beta Fund I LU2199568788 Q	* 0.40% 30.06.2024			0.30%	0.39%	6
	State Street Emerging Markets Hard Currency Government Bond Index Fund A GBP LU2793217741	* 0.30% 31.12.2023			0.20%	0.25%	4
1 .. 1086 1087 1088 1089 1090 .. 1852
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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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