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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Human HZ CHF LU2319669433 Q	* 0.17% 31.03.2025			0.00%	0.17%
	Human I EUR LU2247920007	* 1.11% 31.03.2025			1.20%	1.12%
	Human I GBP LU2247920429	* 1.12% 31.03.2025			1.20%	1.12%
	Human I USD LU2247919686	* 1.11% 31.03.2025			1.20%	1.12%
	Human P EUR LU2247920189	* 2.01% 31.03.2025			2.40%	2.01%
	Human P USD LU2247919769 S	* 2.00% 31.03.2025			2.40%	2.01%
	Human R EUR LU2247920262	* 2.71% 31.03.2025			2.90%	2.72%
	Human R USD LU2247919843	* 2.71% 31.03.2025			2.90%	2.72%
	Human Z USD LU2247919926 Q	* 0.12% 31.03.2025			0.00%	0.13%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T AT0000A1YH31 Q	* 1.01% 30.11.2020			1.00%	1.11%	5
1 .. 409 410 411 412 413 .. 5367
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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