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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Europe Index JS EUR LU1876525889 Q	* 0.156% 31.05.2024			0.10%	0.16%	6
	European Equity Fund A LU0285830955	* 1.67% 30.06.2024			1.50%	1.67%	6
	European Equity Fund Adq LU0285831177	* 1.67% 30.06.2024			1.50%	1.67%	6
	European Equity Fund I LU0285831334 Q	* 0.75% 30.06.2024			0.65%	0.75%	6
	European Equity Fund Q LU0983346296	* 0.82% 30.06.2024			0.65%	0.82%	6
	European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	* 0.283% 31.01.2024			0.30%		6
	European ex Swiss Equities Tracker -I EUR CH0180939438 Q	* 0.274% 31.01.2024			0.30%		6
	European ex Swiss Equities Tracker -J EUR CH0180950708 Q	* 0.226% 31.01.2024			0.20%		6
	European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	* 0.059% 31.01.2024					6
	European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	* 0.011% 31.01.2024			0.26%		6
1 .. 310 311 312 313 314 .. 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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