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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	U ASSET ALLOCATION - Enhancement EUR AC LU2262123370	0.0174% 11.02.2022			1.10%	1.74%	3
	U ASSET ALLOCATION - Enhancement EUR AD LU2262123537	0.0174% 11.02.2022			1.10%	1.74%	3
	U ASSET ALLOCATION - Enhancement EUR MC LU0860987501 Q	0.0141% 31.12.2021			0.50%	1.36%	3
	U ASSET ALLOCATION - Enhancement GBP MC LU0860987337 Q	0.0152% 31.12.2021			0.50%	1.48%	3
	U ASSET ALLOCATION - Enhancement GBP MD LU2262122992 Q	0.0152% 10.03.2022			0.50%	1.48%
	U ASSET ALLOCATION - Enhancement USD AC LU2262121325	0.0174% 22.07.2022			1.10%	1.72%	3
	U ASSET ALLOCATION - Enhancement USD AD LU2262121598	0.0174% 22.07.2022			1.10%	1.72%	3
	U ASSET ALLOCATION - Enhancement USD MC LU0860987170 Q	0.0146% 31.12.2021			0.50%	1.40%	3
	U ASSET ALLOCATION - Enhancement USD MD LU2262121671 Q	0.0146% 22.07.2022			0.50%	1.40%	3
	U ASSET ALLOCATION - Multi Asset Control AC USD LU2446384906				1.10%	2.50%	4
1 .. 1295 1296 1297 1298 1299 .. 5367
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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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