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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	EUR I-X CH0140909299 Q	0.14% 30.09.2024			0.00%	0.01%	1
	EUR INSTITUTIONAL CH0140909224	0.18% 30.09.2024			0.28%	0.19%	1
	EUR P CH1242086341	0.50% 30.09.2024			0.34%	0.51%	1
	EUR PREFERRED CH1255924065	0.10% 30.09.2024			0.25%	0.15%	1
	EUR PREMIER CH1255924388	0.00% 30.09.2024			0.22%	0.11%	1
	EUR Q CH0300875074	0.24% 30.09.2024			0.24%	0.25%	1
	EUR QL CH1282310122	0.11% 30.09.2024			0.08%	0.11%	1
	EUR Shield I Acc Hedged (CHF) LU2478300739	0.0037% 30.06.2023			0.25%	0.50%	3
	EUR Shield I EUR Cap LU2478302784	0.0037% 30.06.2023			0.25%	0.50%	2
	EUR Shield I EUR Inc LU2632981952				0.25%	0.50%	2
1 .. 297 298 299 300 301 .. 5134
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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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