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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Auris - Auris Investment Grade X LU2309370281
	Auris - Auris Short Duration I LU2581854630				0.40%		3
	Auris - Auris X Allianz Global Equities ESG I LU2139895531
	Auris - Auris X Allianz Global Equities ESG I LU2264193652
	Auris - Auris X Allianz Global Equities ESG N LU2139895291				1.30%	1.59%	6
	Auris - Auris X Allianz Global Equities ESG P LU2139895705				1.60%	1.84%	6
	Auris - Auris X Allianz Global Equities ESG P LU2264193736
	Auris - Auris X Allianz Global Equities ESG R LU2139895028				1.75%	2.04%	6
	Auris - Auris X Allianz Global Equities ESG R LU2139894997
	Auris - Diversified Beta I LU1250158596		15.00%		0.85%	1.29%	4
1 .. 46 47 48 49 50 .. 1840
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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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