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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	US Large Cap Equity Fund A LU0429319345	* 1.64% 31.12.2024			1.50%	1.60%	5
	US Large Cap Equity Fund A EUR LU1438969518	* 1.61% 31.12.2024			1.50%	1.60%	5
	US Large Cap Equity Fund I LU0429319774 Q	* 0.71% 31.12.2024			0.65%	0.71%	5
	US Large Cap Equity Fund Ih EUR LU1319833791 Q	* 0.73% 31.12.2024			0.65%	0.71%	5
	US Large Cap Equity Fund Q GBP LU1028172572	* 0.82% 31.12.2024			0.65%	0.75%	5
	US Large Cap Growth Equity Fund A LU0174119429 S	* 1.60% 31.12.2024			1.50%	1.60%	6
	US Large Cap Growth Equity Fund I LU0174119775 Q	* 0.70% 31.12.2024			0.65%	0.70%	6
	US Large Cap Growth Equity Fund Ih EUR LU1319833957 Q	* 0.70% 31.12.2024			0.65%	0.70%	6
	US Large Cap Growth Equity Fund Q LU0860350577	* 0.76% 31.12.2024			0.65%	0.76%	6
	US Large Cap Growth Equity Fund Q GBP LU1028171848	* 0.79% 31.12.2024			0.65%	0.75%	6
1 .. 1659 1660 1661 1662 1663 .. 1858
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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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