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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Regnan Global Equity Impact Solutions GBP A Shares IE000UUSL1Q7
	Regnan Global Equity Impact Solutions GBP B Shares IE000G84GJ47	* 1.60% 31.12.2024			1.50%	1.60%	6
	Regnan Global Equity Impact Solutions GBP Seed Shares IE000LYJA479	* 0.35% 31.12.2024			0.25%	0.35%	6
	Regnan Global Equity Impact Solutions GBP Y Shares IE00039WUH39
	Regnan Global Equity Impact Solutions GBP Z Shares IE000AQT7D62	* 0.66% 31.12.2024				0.66%	6
	Regnan Global Equity Impact Solutions USD A Shares IE0001LKGJS2	* 1.41% 31.12.2024			0.75%	1.41%	6
	Regnan Global Equity Impact Solutions USD B Shares IE000YSBJX65	* 2.16% 31.12.2024			1.50%	2.16%	6
	Regnan Global Equity Impact Solutions USD Seed Shares IE000KXOGBP3	* 0.35% 31.12.2024			0.25%	0.35%	6
	Regnan Global Equity Impact Solutions USD Y Shares IE000ONDU0J7	* 1.28% 31.12.2024			0.62%	1.28%	6
	Regnan Global Equity Impact Solutions USD Z Shares IE000BBD4NK4
1 .. 1018 1019 1020 1021 1022 .. 5373
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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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