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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DJE - Asia High Dividend PA EUR LU0374456654		10.00%		1.70%	1.97%	6
	DJE - Asia High Dividend XP EUR LU0374457033				0.70%	0.91%	6
	DJE - Dividende & Substanz H CHF LU0383655254				1.42%	2.09%	5
	DJE - Dividende & Substanz I EUR LU0159551042				1.42%	1.68%	5
	DJE - Dividende & Substanz P EUR LU0159550150 S		10.00%		1.67%	1.92%	5
	DJE - Dividende & Substanz PA EUR LU0828771344		10.00%		1.67%	1.98%	5
	DJE - Dividende & Substanz XP EUR LU0229080733				0.65%	0.90%	5
	DJE - Europa I EUR LU0159550408				1.42%	1.79%	6
	DJE - Europa PA EUR LU0159548683		10.00%		1.67%	2.00%	6
	DJE - Europa XP EUR LU0229080576				0.65%	0.92%	6
1 .. 229 230 231 232 233 .. 1836
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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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