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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Europe Index -IS EUR LU0328683049	* 0.297% 31.05.2024			0.30%	0.29%	6
	Europe Index -P dy EUR LU0208604644	* 0.445% 30.09.2024			0.45%	0.44%	6
	Europe Index -P EUR LU0130731390 S	* 0.445% 30.09.2024			0.45%	0.44%	6
	Europe Index -R dy GBP LU0396226531	* 0.752% 30.09.2024			0.90%	0.74%	6
	Europe Index -R EUR LU0130731713	* 0.752% 30.09.2024			0.90%	0.74%	6
	Europe Index -Z EUR LU0232583665 Q	* 0.065% 31.05.2024			0.00%	0.06%	6
	Europe Index J EUR LU1834886860 Q	* 0.161% 30.09.2024			0.10%	0.15%	6
	Europe Index JS EUR LU1876525889 Q	* 0.163% 30.09.2024			0.10%	0.16%	6
	European Equity Fund A LU0285830955				1.50%	1.67%	6
	European Equity Fund Adq LU0285831177				1.50%	1.67%	6
1 .. 303 304 305 306 307 .. 5488
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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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