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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	European Equity Fund I LU0285831334 Q				0.65%	0.75%	6
	European Equity Fund Q LU0983346296				0.65%	0.82%	6
	European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	* 0.283% 31.01.2024			0.30%		6
	European ex Swiss Equities Tracker -I EUR CH0180939438 Q	* 0.274% 31.01.2024			0.30%		6
	European ex Swiss Equities Tracker -J EUR CH0180950708 Q	* 0.226% 31.01.2024			0.20%		6
	European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	* 0.059% 31.01.2024					6
	European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	* 0.011% 31.01.2024			0.26%		6
	European ex Swiss Equities Tracker ex SL I EUR CH0236278633 Q	* 0.286% 31.05.2024			0.30%		6
	European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	* 0.063% 31.01.2024					6
	European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	* 0.059% 31.01.2024					6
1 .. 304 305 306 307 308 .. 1837
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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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