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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Candriam Equities L Global Demography R LU1598288089	* 1.10% 30.06.2024			0.85%	1.10%	6
	Candriam Equities L Robotics & Innovative Technology C LU1502282558	* 1.95% 30.06.2024			1.60%	1.94%	6
	Candriam Equities L Robotics & Innovative Technology C LU1502282715 S	1.96% 31.12.2021			1.60%	1.94%	6
	Candriam Equities L Robotics & Innovative Technology C - EUR - Hedged LU1806526718	* 1.96% 30.06.2024			1.60%	1.94%	6
	Candriam Equities L Robotics & Innovative Technology C - EUR - Unhedged LU1502282632	* 1.96% 30.06.2024			1.60%	1.94%	6
	Candriam Equities L Robotics & Innovative Technology I LU1502282806	* 1.01% 30.06.2024			0.85%	1.00%	6
	Candriam Equities L Robotics & Innovative Technology I - EUR - Unhedged LU1613213971	* 1.01% 30.06.2024			0.85%	1.00%	6
	Candriam Equities L Robotics & Innovative Technology R LU1502282988	* 1.11% 30.06.2024			0.85%	1.10%	6
	Candriam Equities L Robotics & Innovative Technology R LU1708110629	1.11% 31.12.2021			0.85%	1.10%	6
	Candriam Equities L Robotics & Innovative Technology R - EUR - Hedged LU1613220596	* 1.11% 30.06.2024			0.85%	1.10%	6
1 .. 139 140 141 142 143 .. 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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