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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	EG Global Equities (EUR) CH0047783086 Q	* 1.86% 31.12.2023			1.50%		5
	EG Swiss Equities (CHF) CH0047783029 Q	* 1.73% 31.12.2023			1.50%		5
	Eiffel Nova Europe ISR A FR0011585520
	Eiffel Nova Europe ISR I FR0011585538
	Emerging Debt Blend HI CHF LU2044939879	* 0.979% 31.05.2024			1.05%	0.99%	5
	Emerging Debt Blend HI dy EUR LU2635172617	* 1.011% 31.05.2024			1.05%		4
	Emerging Debt Blend HI dy GBP LU2712583132	* 0.996% 31.05.2024			1.05%	0.98%	5
	Emerging Debt Blend HI EUR LU2044939796	* 1.004% 31.05.2024			1.05%	1.00%	5
	Emerging Debt Blend HI GBP LU2044939952	* 0.983% 31.05.2024			1.05%	0.99%	5
	Emerging Debt Blend HP CHF LU2049422939	* 1.566% 31.05.2024			2.10%	1.59%	5
1 .. 272 273 274 275 276 .. 5477
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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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