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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Thematic Opportunities -I dy EUR LU1437676551	* 1.108% 31.05.2024			1.20%	1.11%	6
	Global Thematic Opportunities -I EUR LU1437676478	* 1.107% 31.05.2024			1.20%	1.11%	6
	Global Thematic Opportunities -I GBP LU1437676809	* 1.107% 31.05.2024			1.20%	1.11%	6
	Global Thematic Opportunities -I USD LU1437675744	* 1.108% 31.05.2024			1.20%	1.11%	6
	Global Thematic Opportunities -P dy EUR LU1437676718	* 2.001% 31.05.2024			2.40%	2.00%	6
	Global Thematic Opportunities -P EUR LU1437676635	* 2.001% 31.05.2024			2.40%	2.00%	6
	Global Thematic Opportunities -P USD LU1437676122	* 2.001% 31.05.2024			2.40%	2.00%	6
	Global Thematic Opportunities -Z EUR LU1491357742 Q	* 0.115% 31.05.2024			0.00%	0.11%	6
	Global Thematic Opportunities -Z USD LU1437676395 Q	* 0.114% 31.05.2024			0.00%	0.11%	6
	Global Thematic Opportunities D USD LU2573010522
1 .. 406 407 408 409 410 .. 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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