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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Kempen (Lux) European Sm-Cp A LU0427934343
	Kempen (Lux) European Sm-Cp AN LU0927663814
	Kempen (Lux) European Sm-Cp B LU0636593559
	Kempen (Lux) European Sm-Cp BN LU0927663905
	Kempen (Lux) Global High Dividend A LU0427929343
	Kempen (Lux) Global High Dividend AN LU0927663145
	Kempen (Lux) Global High Dividend I LU0427929855 Q
	Kempen (Lux) Global High Dividend I GBP LU0873662356 Q
	Kempen (Lux) Global High Dividend J GBP LU0864388870 Q
	Kempen (Lux) Global Lst Infra AN EUR Acc LU1890810655
1 .. 4145 4146 4147 4148 4149 .. 5212
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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