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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Kempen (Lux) Global Small-Cap A Acc LU1078120166
	Kempen (Lux) Global Small-Cap BN LU1078127419
	Kempen (Lux) Global Small-Cap I USD LU1894035184 Q
	Kempen (Lux) Global Small-Cap J USD LU1894035267 Q
	KEOX Funds - ESG Bonds CHF I LI0351138917 Q
	KEOX Funds - ESG Bonds CHF R LI0185254757
	KEOX Funds - ESG Bonds EUR I LI0351138891 Q
	KEOX Funds - ESG Bonds EUR R LI0022353390
	KEOX Funds - ESG Bonds USD I LI0351138925 Q
	KEOX Funds - ESG Bonds USD R LI0185254765
1 .. 4144 4145 4146 4147 4148 .. 5198
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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