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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Thematica – Future Mobility Retail SEK LU1814397268				1.50%	2.88%	7
	Thematica – Future Mobility Retail USD LU1807298952				1.50%	3.00%	7
	Timber -HI CHF LU2767312544	* 1.18% 31.03.2025			1.20%	1.16%	6
	Timber -HP EUR LU0372507243	* 2.05% 31.03.2025			2.40%	2.05%	6
	Timber -HR EUR LU0434580436	* 2.75% 31.03.2025			2.90%	2.76%	6
	Timber -I dy GBP LU0448837087	* 1.11% 31.03.2025			1.20%	1.11%	6
	Timber -I EUR LU0340558823	* 1.11% 31.03.2025			1.20%	1.11%	6
	Timber -I USD LU0340557262	* 1.11% 31.03.2025			1.20%	1.11%	6
	Timber -J dy EUR LU2338630176 Q
	Timber -P dy GBP LU0340560480	* 2.00% 31.03.2025			2.40%	2.01%	6
1 .. 1266 1267 1268 1269 1270 .. 1854
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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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