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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Short-Term Money Market USD T1 LU2581455933	* 0.11% 30.09.2024			0.15%	0.10%	1
	Short-Term Money Market USD T2 LU2581456071	* 0.14% 30.09.2024			0.15%	0.13%	1
	Short-Term Money Market USD T3 LU2581456154	* 0.16% 30.09.2024			0.15%	0.16%	1
	Sirius HE JPY LU2017474144 Q	* 1.86% 31.12.2024	20.00%		1.30%	1.11%	3
	Sirius HI CHF LU1799936601	* 1.98% 31.12.2024	20.00%		1.60%	1.45%	3
	Sirius HI EUR LU1799936437	* 1.99% 31.12.2024	20.00%		1.60%	1.46%	3
	Sirius HI GBP LU1799936866	* 2.26% 31.12.2024	20.00%		1.60%	1.45%	3
	Sirius HI JPY LU1799937088	* 2.05% 31.12.2024	20.00%		1.60%	1.46%	3
	Sirius HP CHF LU1799936783	* 2.69% 31.12.2024	20.00%		2.30%	1.95%	3
	Sirius HP EUR LU1799936510	* 2.33% 31.12.2024	20.00%		2.30%	1.95%	3
1 .. 1061 1062 1063 1064 1065 .. 5374
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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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