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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Japanese Equities Tracker Japan TE Z0X - JPY CH0539039476 Q	* 0.014% 31.01.2024					6
	Japanese Equities Tracker Japan TE ZX - JPY CH0519051657 Q	* 0.042% 31.01.2024					6
	Japanese Equities Tracker Japan TE ZX dy JPY CH0519051715 Q	* 0.05% 31.01.2024					6
	Japanese Equity Selection -HI EUR LU0328682405	* 0.934% 31.05.2024			0.90%	0.95%	6
	Japanese Equity Selection -HP EUR LU0248317363	* 1.537% 31.05.2024			1.80%	1.55%	6
	Japanese Equity Selection -HP USD LU1240748514	* 1.537% 31.05.2024			1.80%	1.55%	6
	Japanese Equity Selection -HR EUR LU0248320581	* 2.044% 31.05.2024			2.50%	2.06%	6
	Japanese Equity Selection -I EUR LU0255975673	* 0.89% 31.05.2024			0.90%	0.91%	6
	Japanese Equity Selection -I JPY LU0080998981	* 0.889% 31.05.2024			0.90%	0.90%	6
	Japanese Equity Selection -P dy GBP LU0366531910	* 1.492% 31.05.2024			1.80%	1.51%	6
1 .. 445 446 447 448 449 .. 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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