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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	IMMOFONDS CH0009778769	0.63% 30.06.2024			0.90%
	IMMOFONDS suburban CH1146685156 Q	0.66% 31.12.2024
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MGK730	* 1.25% 30.06.2025			1.00%	1.17%	5
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MFHV32	* 1.25% 30.06.2025			1.00%	1.17%	5
	Impax Asian Environmental Markets (Ireland) Class A IE00B3PSB281	* 1.25% 30.06.2025			1.00%	1.17%	6
	Impax Asian Environmental Markets (Ireland) Class B IE00B3PM1976	* 1.75% 30.06.2025			1.50%	1.67%	5
	Impax Asian Environmental Markets (Ireland) Class M IE00BYMKH609 Q	* 0.25% 30.06.2025			0.00%	0.17%	5
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ148	* 0.70% 30.06.2025			0.45%	0.62%	5
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ254	* 0.70% 30.06.2025			0.45%	0.62%	5
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ478	* 0.70% 30.06.2025			0.45%	0.62%	6
1 .. 375 376 377 378 379 .. 1849
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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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