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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	W&P Dynamic Portfolio USD CH1105195742	1.39% 31.03.2024			2.00%	1.15%	5
	Warburg - Defensiv - Fonds A DE000A2AJGR6	* 0.80% 30.06.2023			1.00%	0.66%	4
	Warburg - Defensiv - Fonds E DE000A2PX1V1
	Warburg - Defensiv - Fonds I DE000A111ZE4	* 0.78% 30.06.2023			1.00%	0.65%	4
	Warburg - Defensiv - Fonds R DE0009765396	* 1.36% 30.06.2023			1.00%	1.25%	4
	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
1 .. 1738 1739 1740 1741 1742 .. 1832
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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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