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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	WARBURG - Small&Midcaps Deutschland I DE000A0LGSG1	* 1.65% 30.11.2023			1.50%	0.89%	6
	WARBURG - Small&Midcaps Deutschland R DE000A0RHE28	* 0.87% 30.11.2023			1.50%	1.69%	6
	Warburg Value Fund A LU0208289198		10.00%		1.75%	2.08%	6
	Warburg Value Fund B LU0208289271		10.00%		1.25%	1.54%	6
	Warburg Value Fund C LU0706095410		10.00%		1.75%	1.99%	6
	Wealth Strategy Gold Fund 1 (USD) Klasse CH0424693825	* 0.36% 31.12.2023			0.40%	0.37%	5
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund GBP N AccU IE00BK5STR80	1.25% 15.09.2023			0.95%	1.25%	6
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD D AccU IE00BK5STP66	2.20% 15.09.2023			0.95%	2.20%	7
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD DL AccU IE00BMYGHZ15	2.90% 14.06.2024			0.95%	2.70%	7
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD N AccU IE00BK5STQ73	1.25% 15.09.2023			0.95%	1.25%	7
1 .. 1736 1737 1738 1739 1740 .. 1829
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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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