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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	EuroEquityFlex Anteilklasse I LU2241121495
	EuroEquityFlex Anteilklasse P LU2241121578
	EuroEquityFlex Anteilklasse X LU2241121651
	EuroEquityFlex Anteilklasse Y LU2241121735
	EuroEquityFlex Anteilklasse Z LU2870132565
	EuroEquityFlex Anteilklasse ZF LU2870132482
	European Equity Fund A LU0285830955				1.50%	1.67%	5
	European Equity Fund Adq LU0285831177				1.50%	1.67%	5
	European Equity Fund I LU0285831334 Q				0.65%	0.75%	5
	European Equity Fund Q LU0983346296				0.65%	0.82%	5
1 .. 252 253 254 255 256 .. 1852
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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