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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	US EquityFlex Anteilklasse Y LU1138401531 Q	* 0.17% 30.06.2024	15.00%		1.60%	0.19%	6
	US Large Cap Equity Fund A LU0429319345	* 1.64% 30.06.2024			1.50%	1.66%	6
	US Large Cap Equity Fund A EUR LU1438969518	* 1.64% 30.06.2024			1.50%	1.61%	6
	US Large Cap Equity Fund I LU0429319774 Q	* 0.71% 30.06.2024			0.65%	0.71%	6
	US Large Cap Equity Fund Ih EUR LU1319833791 Q				0.65%	0.74%	6
	US Large Cap Equity Fund Q GBP LU1028172572	* 0.82% 30.06.2024			0.65%	0.82%	5
	US Large Cap Growth Equity Fund A LU0174119429 S	* 1.60% 30.06.2024			1.50%	1.59%	6
	US Large Cap Growth Equity Fund I LU0174119775 Q	* 0.70% 30.06.2024			0.65%	0.69%	6
	US Large Cap Growth Equity Fund Ih EUR LU1319833957 Q				0.65%	0.69%	6
	US Large Cap Growth Equity Fund Q LU0860350577	* 0.76% 30.06.2024			0.65%	0.77%	6
1 .. 1643 1644 1645 1646 1647 .. 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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