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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Japanese Equity Selection -I EUR LU0255975673	* 0.89% 31.03.2025			0.90%	0.90%	6
	Japanese Equity Selection -I JPY LU0080998981	* 0.89% 31.03.2025			0.90%	0.90%	6
	Japanese Equity Selection -P dy GBP LU0366531910	* 1.49% 31.03.2025			1.80%	1.50%	6
	Japanese Equity Selection -P dy JPY LU0208612829	* 1.49% 31.03.2025			1.80%	1.50%	6
	Japanese Equity Selection -P EUR LU0255975830	* 1.49% 31.03.2025			1.80%	1.50%	6
	Japanese Equity Selection -P JPY LU0176900511	* 1.49% 31.03.2025			1.80%	1.50%	6
	Japanese Equity Selection -R EUR LU0255975913	* 2.00% 31.03.2025			2.50%	2.01%	6
	Japanese Equity Selection -R JPY LU0176901758	* 2.00% 31.03.2025			2.50%	2.01%	6
	Japanese Equity Selection -Z JPY LU0231728105 Q				0.00%	0.08%	6
	Japanese Equity Selection A3 GBP LU2671020233 Q	* 0.55% 31.03.2025			0.90%	0.56%	6
1 .. 428 429 430 431 432 .. 1856
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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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