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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Japanese Equity Selection -HR EUR LU0248320581	* 2.044% 31.05.2024			2.50%	2.06%	6
	Japanese Equity Selection -I EUR LU0255975673	* 0.887% 30.09.2024			0.90%	0.91%	6
	Japanese Equity Selection -I JPY LU0080998981	* 0.888% 30.09.2024			0.90%	0.90%	6
	Japanese Equity Selection -P dy GBP LU0366531910	* 1.488% 30.09.2024			1.80%	1.51%	6
	Japanese Equity Selection -P dy JPY LU0208612829	* 1.489% 30.09.2024			1.80%	1.51%	6
	Japanese Equity Selection -P EUR LU0255975830	* 1.487% 30.09.2024			1.80%	1.50%	6
	Japanese Equity Selection -P JPY LU0176900511	* 1.492% 31.05.2024			1.80%	1.51%	6
	Japanese Equity Selection -R EUR LU0255975913	* 2.00% 30.09.2024			2.50%	2.01%	6
	Japanese Equity Selection -R JPY LU0176901758	* 2.00% 31.05.2024			2.50%	2.01%	6
	Japanese Equity Selection -Z JPY LU0231728105 Q	* 0.073% 31.05.2024			0.00%	0.09%	6
1 .. 433 434 435 436 437 .. 1854
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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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