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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	EuroEquityFlex Anteilklasse Y LU2241121735
	Europe Index -I dy EUR LU0953041174	* 0.297% 31.05.2024			0.30%	0.29%	6
	Europe Index -I EUR LU0188800162	* 0.298% 31.05.2024			0.30%	0.29%	6
	Europe Index -IS EUR LU0328683049	* 0.297% 31.05.2024			0.30%	0.29%	6
	Europe Index -P dy EUR LU0208604644	* 0.439% 31.05.2024			0.45%	0.44%	6
	Europe Index -P EUR LU0130731390 S	* 0.44% 31.05.2024			0.45%	0.44%	6
	Europe Index -R dy GBP LU0396226531	* 0.747% 31.05.2024			0.90%	0.74%	6
	Europe Index -R EUR LU0130731713	* 0.747% 31.05.2024			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	* 0.154% 31.05.2024			0.10%	0.15%	6
1 .. 309 310 311 312 313 .. 5570
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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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