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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Family HI CHF LU2176888332	* 1.107% 31.05.2024			1.20%	1.12%
	Family HI EUR LU2176887870	* 1.107% 31.05.2024			1.20%	1.11%
	Family HP CHF LU2176888415	* 1.901% 31.05.2024			2.40%	1.91%
	Family HP dy EUR LU2347663416	* 1.896% 31.05.2024			2.40%	1.90%	6
	Family HP EUR LU2176887953	* 1.90% 31.05.2024			2.40%	1.90%
	Family HZ CHF LU2319669276 Q	* 0.152% 31.05.2024			0.00%	0.15%	7
	Family I CHF LU2176888092	* 1.057% 31.05.2024			1.20%	1.07%	6
	Family I GBP LU0990124041	* 1.057% 31.05.2024			1.20%	1.06%	6
	Family I USD LU2176887441	* 1.058% 31.05.2024			1.20%	1.06%	6
	Family J GBP LU2198966892 Q	* 0.765% 31.05.2024			1.10%	0.76%	6
1 .. 317 318 319 320 321 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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