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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Quest AI HI GBP LU2957442945				1.10%	1.46%	3
	Quest AI HI JPY LU2957443323				1.10%	1.46%
	Quest AI HI USD LU2957443679				1.10%	1.46%	4
	Quest AI HP CHF LU2957443752				1.60%	1.95%
	Quest AI HP USD LU2957443083				1.60%	1.95%	4
	Quest AI I EUR LU2957443166				1.10%	1.41%	3
	Quest AI J EUR LU2957442788				0.90%	1.08%	3
	Quest AI P EUR LU2957443596				1.60%	1.90%	3
	Quest AI-Driven Global Equities - I CHF LU2749781394	* 0.45% 30.09.2024			0.50%	0.42%	6
	Quest AI-Driven Global Equities - I dy GBP LU2749781980	* 0.44% 30.09.2024			0.50%	0.42%	5
1 .. 977 978 979 980 981 .. 1847
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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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