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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	China Environmental Opportunities - HP CHF LU2581848400	* 1.98% 31.05.2024			2.40%	2.00%	6
	China Environmental Opportunities - HP EUR LU2581851370	* 1.98% 31.05.2024			2.40%	2.00%	6
	China Environmental Opportunities - HP HKD LU2581851297	* 1.971% 31.05.2024			2.40%	2.00%	6
	China Environmental Opportunities - HP SGD LU2581851024	* 1.95% 31.05.2024			2.40%	2.00%	6
	China Environmental Opportunities - HP USD LU2581850992	* 1.95% 31.05.2024			2.40%	2.00%	6
	China Environmental Opportunities - HR EUR LU2581851537	* 2.664% 31.05.2024			2.90%	2.69%	6
	China Environmental Opportunities - I CHF LU2581850059	* 1.13% 31.05.2024			1.20%	1.15%	6
	China Environmental Opportunities - I EUR LU2581849804	* 1.121% 31.05.2024			1.20%	1.15%	6
	China Environmental Opportunities - I GBP LU2581849713	* 1.131% 31.05.2024			1.20%	1.15%	6
	China Environmental Opportunities - I RMB LU2581849986	* 1.131% 31.05.2024			1.20%	1.15%	6
1 .. 165 166 167 168 169 .. 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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