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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ReGeneration - R EUR LU2524812497	* 2.63% 30.09.2024			2.90%	2.63%	5
	ReGeneration - R USD LU2524812570	* 2.62% 30.09.2024			2.90%	2.62%	6
	ReGeneration - Z CHF LU2524812737	* 0.11% 30.09.2024			0.00%	0.11%	6
	ReGeneration - Z USD LU2524810954 Q	* 0.12% 30.09.2024			0.00%	0.13%	6
	Regnan (Ire) Global Mobility and Logistics Fund Euro A IE000MNZJ3K0
	Regnan (Ire) Global Mobility and Logistics Fund Euro B IE000S3OAUZ7
	Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged A IE000TWV9NM2
	Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged B IE000HOBEVS2
	Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged Seed IE000XTGF0T5
	Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged Y IE000M7IS4T0
1 .. 1015 1016 1017 1018 1019 .. 5373
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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