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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Income Fund Inst Inc IE00B8JDQ960	* 0.55% 31.08.2025	0.00%		0.55%	0.55%	3
	India Frontline Equity Fund Series A IE00BJ8RGK74 Q				2.00%	2.00%	6
	India Frontline Equity Fund Series B IE00BJ8RGL81 Q				2.75%	2.75%	6
	India Frontline Equity Fund Series C IE00BJ8RGM98 Q				1.35%	1.35%	6
	India Frontline Equity Fund Series D IE00BJ8RGN06 Q				1.20%	1.20%	6
	India Quality Advantage Fund Series A IE00BJ8RGP20 Q				2.00%	2.00%	6
	India Quality Advantage Fund Series B IE00BJ8RGQ37 Q				2.75%	2.75%	6
	India Quality Advantage Fund Series C IE00BJ8RGR44 Q
	India Quality Advantage Fund Series D IE00BJ8RGS50 Q				1.20%	1.20%	6
	Industrial Metals Champions Fund Klasse A LI0382154354	1.81% 31.12.2024			1.20%		7
1 .. 385 386 387 388 389 .. 1850
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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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