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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Galileo – Biotech Innovation Fund RM USD LU2462149217
	Galileo – Biotech Innovation Fund RP USD LU2462149134
	Galileo – Biotech Innovation Fund S USD LU2226245095	* 1.04% 31.12.2023			0.60%	1.03%	7
	Galileo – Vietnam Fund BC CHF LU2657619768
	Galileo – Vietnam Fund BC EUR LU2657619685
	Galileo – Vietnam Fund BC-USD LU1807297988	* 1.99% 31.12.2023			1.50%	2.06%	6
	Galileo – Vietnam Fund I CHF LU2657619842
	Galileo – Vietnam Fund I EUR LU2486431294
	Galileo – Vietnam Fund I-USD LU1807297715 S	* 1.99% 31.12.2023	10.00%		1.50%	2.07%	6
	Galileo – Vietnam Fund N USD LU2657619503	* 0.52% 31.12.2023					6
1 .. 359 360 361 362 363 .. 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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