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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Quest AI-Driven Global Equities Z USD LU2749783176					0.08%	6
	Quest Global Sustainable Equities -I dy USD LU0953042065	* 0.73% 30.09.2024			1.20%	0.73%	5
	Quest Global Sustainable Equities -R dm EUR LU1372850294	* 1.826% 30.09.2024			2.90%	1.83%	5
	Quest Global Sustainable Equities -R dm USD LU1492149171	* 1.826% 30.09.2024			2.90%	1.83%	5
	Quest Global Sustainable Equities HI CHF LU0845341618	* 0.78% 30.09.2024			1.20%	0.78%	5
	Quest Global Sustainable Equities HI EUR LU0845340560	* 0.77% 30.09.2024			1.20%	0.78%	5
	Quest Global Sustainable Equities HP CHF LU0845341709	* 1.22% 30.09.2024			2.40%	1.22%	5
	Quest Global Sustainable Equities HP EUR LU0845340644	* 1.22% 30.09.2024			2.40%	1.22%	5
	Quest Global Sustainable Equities I dy EUR LU1572737952	* 0.726% 30.09.2024			1.20%	0.73%	5
	Quest Global Sustainable Equities I EUR LU0845340057	* 0.73% 30.09.2024			1.20%	0.73%	5
1 .. 979 980 981 982 983 .. 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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