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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DZPB II - Stiftungen E LU1807305914				2.50%	0.94%
	DZPB II – Stiftungen: Steuerbegünstigte Anleger A LU1717192675	* 1.46% 30.09.2024			1.90%	1.61%	3
	DZPB II – Stiftungen: Steuerbegünstigte Anleger B LU1717193723	* 1.11% 30.09.2024			1.90%	1.26%	3
	DZPB II – Stiftungen: Steuerbegünstigte Anleger C LU1717194374	* 0.71% 30.09.2024			1.90%	0.85%	3
	DZPB II – Stiftungen: Steuerbegünstigte Anleger D LU1717194614	* 0.86% 30.09.2024			1.90%	1.02%	3
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF IE00BGHQ9L68	* 2.10% 31.12.2023	15.00%		1.50%	1.75%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80	* 1.98% 31.12.2023	15.00%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY IE00B563Q870	* 2.37% 31.12.2023	15.00%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF IE00BGHQ9P07
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70	* 1.92% 31.12.2023	10.00%		1.00%	1.25%	6
1 .. 261 262 263 264 265 .. 5487
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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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