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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Indian Equities I GBP LU0859479155	* 1.021% 31.05.2024			1.20%	1.03%	6
	Indian Equities Z JPY LU1793272953 Q	* 0.108% 31.05.2024			0.00%	0.11%	6
	Industrial Metals Champions Fund Klasse A LI0382154354	1.68% 31.12.2022			1.20%	2.75%	7
	Industrial Metals Champions Fund Klasse B LI0382154693	1.67% 31.12.2022			1.20%	2.76%	7
	Industry Leader Fund A CH1148231033 Q	1.19% 31.12.2023			1.15%	1.15%	5
	Industry Leader Fund B CH1183737530 Q	1.24% 31.12.2023			1.15%		5
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	* 0.79% 14.09.2024			2.50%	0.79%	5
	Innotech ESG Class I LU2232027131
	Innotech ESG Class IH LU2232027214
	Innotech ESG Class R LU2232027305
1 .. 440 441 442 443 444 .. 1835
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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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