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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Uni-Global - Equities Emerging Markets SAC-EUR LU0650751562	1.55% 31.03.2024			1.50%	1.50%	5
	Uni-Global - Equities Europe RA-EUR LU0929189636	1.01% 31.03.2024			0.80%	1.02%	6
	Uni-Global - Equities Europe SA-EUR LU0191819951	1.50% 31.03.2024			1.50%	1.50%	6
	Uni-Global - Equities Europe TA-EUR LU0650750242	1.90% 31.03.2024			1.90%	1.90%	6
	Uni-Global - Equities World RA-USD LU0929190568	1.45% 31.03.2024			0.80%	1.57%	5
	Uni-Global - Equities World SA-USD LU0337270119	1.55% 31.03.2024			1.50%	1.54%	5
	Uni-Global - Equities World SAH-EUR LU0337270200	1.55% 31.03.2024			1.50%	1.50%	5
	Unigestion Swiss Equities A CH0009699411	1.36% 31.03.2024			1.30%	1.36%	5
	Unigestion Swiss Equities I CH0569261545	0.61% 31.03.2024			0.55%	0.60%	5
	Unigestion Swiss Equities R CH0445993279	1.06% 31.03.2024			1.00%	1.06%	5
1 .. 1641 1642 1643 1644 1645 .. 1834
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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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