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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	WARBURG - Liquid Alternatives R DE0009765396	* 1.34% 30.06.2024			1.00%	1.34%	4
	WARBURG - Small&Midcaps Deutschland I DE000A0LGSG1	* 0.99% 30.11.2024			1.50%	0.99%	6
	WARBURG - Small&Midcaps Deutschland R DE000A0RHE28	* 1.80% 30.11.2024			1.50%	1.80%	6
	Warburg Value Fund A LU0208289198		10.00%		1.75%	2.15%	5
	Warburg Value Fund B LU0208289271		10.00%		1.25%	1.64%	5
	Warburg Value Fund C LU0706095410		10.00%		1.75%	2.09%	5
	Wealth Strategy Gold Fund 1 (USD) Klasse CH0424693825	* 0.36% 31.12.2023			0.40%		5
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund GBP N AccU IE00BK5STR80	1.25% 15.09.2023			0.95%	1.25%	6
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD D AccU IE00BK5STP66	2.20% 15.09.2023			0.95%	2.20%	6
	Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD DL AccU IE00BMYGHZ15	2.90% 14.06.2024			0.95%	2.90%	6
1 .. 1761 1762 1763 1764 1765 .. 5256
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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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