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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CompAM FUND - Efficient Emerging Equities A Accu LU1190404001 Q
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183
	CompAM FUND - Efficient Emerging Equities C Accu LU1190404340 Q
	CompAM FUND - Efficient Emerging Equities I (USD) LU1190404696 Q
	CompAM FUND - Efficient Emerging Equities L (USD) LU1190404852 Q
	CompAM FUND - Efficient Emerging Equities M Accu LU1190404936 Q
	CompAM FUND - Efficient Emerging Equities M Accu LU1929491576 Q
	CompAM FUND - Efficient Emerging Equities Z Accu LU1190405156
	CompAM FUND - Efficient Global Equities A Accu LU1055116120		0.00%		1.25%	1.73%	6
	CompAM FUND - Efficient Global Equities B Accu LU1055116393		0.00%		1.60%	2.17%
1 .. 177 178 179 180 181 .. 5376
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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