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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Thematica – Renewable Future B SEK LU2448029236	* 5.15% 30.09.2024			1.50%	2.10%	6
	Thematica – Renewable Future C NOK LU2448029319	* 6.80% 30.09.2024			1.50%	2.10%	6
	Thematica – Renewable Future D USD LU2448029400				0.90%	1.47%	6
	Timber -HI CHF LU2767312544	* 1.18% 30.09.2024			1.20%	1.16%	6
	Timber -HP EUR LU0372507243	* 2.05% 30.09.2024			2.40%	2.05%	6
	Timber -HR EUR LU0434580436	* 2.76% 30.09.2024			2.90%	2.76%	6
	Timber -I dy GBP LU0448837087	* 1.11% 30.09.2024			1.20%	1.11%	6
	Timber -I EUR LU0340558823	* 1.11% 30.09.2024			1.20%	1.11%	6
	Timber -I USD LU0340557262	* 1.11% 30.09.2024			1.20%	1.11%	6
	Timber -J dy EUR LU2338630176 Q
1 .. 1270 1271 1272 1273 1274 .. 1847
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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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