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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DJE - Agrar & Ernährung PA EUR LU0350835707		10.00%		1.70%	2.27%	5
	DJE - Agrar & Ernährung XP EUR LU0350836341				0.70%	1.10%	5
	DJE - Alpha Global I EUR LU0159550747				1.20%	1.70%	5
	DJE - Alpha Global PA EUR LU0159549145		10.00%		1.60%	1.86%	5
	DJE - Asia High Dividend I EUR LU0374456811				1.40%	1.81%	5
	DJE - Asia High Dividend PA EUR LU0374456654		10.00%		1.70%	1.97%	5
	DJE - Asia High Dividend XP EUR LU0374457033				0.70%	0.91%	5
	DJE - Dividende & Substanz H CHF LU0383655254				1.42%	2.09%	5
	DJE - Dividende & Substanz I EUR LU0159551042				1.42%	1.68%	5
	DJE - Dividende & Substanz P EUR LU0159550150 S		10.00%		1.67%	1.92%	5
1 .. 240 241 242 243 244 .. 5568
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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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