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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Multi Manager Access II - Future of Earth EUR-hedged F-acc LU2307771019 Q	0.84% 31.07.2024	0.00%		0.66%	0.80%
	Multi Manager Access II - Future of Earth EUR-hedged P-acc LU2307770557	1.82% 31.07.2024	0.00%		1.59%	1.75%
	Multi Manager Access II - Future of Earth EUR-hedged Q-acc LU2307770631	1.02% 31.07.2024	0.00%		0.79%	0.95%
	Multi Manager Access II - Future of Earth GBP-hedged Q-acc LU2307770714	1.01% 31.07.2024	0.00%		0.79%	0.95%
	Multi Manager Access II - Future of Earth USD F-acc LU2307770805 Q	0.81% 31.07.2024	0.00%		0.66%	0.77%	6
	Multi Manager Access II - Future of Earth USD P-acc LU2307769971	1.79% 31.07.2024	0.00%		1.59%	1.72%	6
	Multi Manager Access II - Future of Earth USD Q-acc LU2307770128	0.98% 31.07.2024	0.00%		0.79%	0.92%	6
	Multi Manager Access II - Sustainable Investing Balanced CHF-hedged P-acc LU1852198362	1.74% 31.07.2024	0.00%		1.08%	1.73%	5
	Multi Manager Access II - Sustainable Investing Balanced CHF-hedged Q-acc LU1852198875	1.05% 31.07.2024	0.00%		0.39%	1.03%	5
	Multi Manager Access II - Sustainable Investing Balanced EUR-hedged P-acc LU1852198446	1.74% 31.07.2024	0.00%		1.08%	1.73%	5
1 .. 669 670 671 672 673 .. 1848
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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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