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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Candriam Equities L Europe Innovation V-Acc LU0344046403 Q	* 0.56% 30.06.2024	20.00%		0.45%	0.56%	6
	Candriam Equities L Global Demography C LU0654531184	* 2.05% 30.06.2024			1.60%	2.04%	5
	Candriam Equities L Global Demography C LU0654531267	* 2.06% 30.06.2024			1.60%	2.04%	5
	Candriam Equities L Global Demography I LU0654531341 Q	* 0.81% 30.06.2024	20.00%		0.75%	0.80%	5
	Candriam Equities L Global Demography I - USD - Unhedged LU2328285445 Q	* 0.81% 30.06.2024	20.00%		0.75%	0.80%	6
	Candriam Equities L Global Demography N LU0654531424 Q	* 2.35% 30.06.2024			2.00%	2.34%	5
	Candriam Equities L Global Demography R LU1598288089	* 1.10% 30.06.2024			0.85%	1.10%	5
	Candriam Equities L Robotics & Innovative Technology C LU1502282558	* 1.95% 30.06.2024			1.60%	1.94%	6
	Candriam Equities L Robotics & Innovative Technology C LU1502282715 S	* 1.95% 30.06.2024			1.60%	1.94%	6
	Candriam Equities L Robotics & Innovative Technology C - EUR - Hedged LU1806526718	* 1.96% 30.06.2024			1.60%	1.94%	6
1 .. 135 136 137 138 139 .. 1851
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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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