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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Candriam Absolute Return Equity Market Neutral C LU1819523264		20.00%		1.50%	1.66%	4
	Candriam Absolute Return Equity Market Neutral C - GBP - Hedged LU1819523421		20.00%		1.50%	1.64%	4
	Candriam Absolute Return Equity Market Neutral C SEK Hedged LU2417678336		20.00%		1.50%	1.63%	4
	Candriam Absolute Return Equity Market Neutral V - CHF - Hedged LU1819524155		20.00%		1.20%	0.73%	4
	Candriam Absolute Return Equity Market Neutral V - GBP - Hedged LU1819524239		20.00%		1.20%	0.72%	3
	Candriam Bonds Credit Alpha PI LU2098773257		20.00%		0.35%	0.48%
	Candriam Bonds Global High Yield V-Dis LU2404725389		20.00%		0.40%	0.42%	4
	Candriam Equities L Biotechnology R-Acc LU0942225912	* 1.11% 30.06.2024			0.90%	1.10%	6
	Candriam Equities L Europe Innovation C - USD - Hedged LU1293437882	* 1.95% 30.06.2024			1.60%	1.94%
	Candriam Equities L Europe Innovation C-Acc LU0344046155	* 2.01% 30.06.2024			1.60%	2.00%	6
1 .. 137 138 139 140 141 .. 5569
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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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