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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Candriam Sustainable Equity EMU V LU1313771690 Q				0.42%	0.60%	6
	Candriam Sustainable Equity Europe C LU1313771856				1.50%	1.91%	5
	Candriam Sustainable Equity Europe C LU1313771930				1.50%	1.94%	6
	Candriam Sustainable Equity Europe I LU1313772078 Q				0.70%	0.86%	5
	Candriam Sustainable Equity Europe R LU1720118618				0.80%	1.01%	6
	Candriam Sustainable Equity Europe R LU1313772151				0.80%	1.01%	5
	Candriam Sustainable Equity Europe V LU1313772235 Q				0.42%	0.61%	6
	Candriam Sustainable Equity US Z-H LU2227859878 Q				0.00%	0.21%	6
	Cannabis Opportunity Fund A CH1370684099 Q		20.00%		2.00%
	Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class I LU2407998470 Q
1 .. 144 145 146 147 148 .. 1850
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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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