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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Kempen (Lux) Global Lst Infra AN EUR Acc LU1890810655
	Kempen (Lux) Global Lst Infra BN EUR Inc LU1890810812
	Kempen (Lux) Global Property AN LU1114192054
	Kempen (Lux) Global Property J LU1127955455 Q
	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
	Kempen (Lux) Global Sust Eq AN EUR LU1857108150
	Kempen (Lux) Sustainable Eurp Sm-Cp A LU0427934343
1 .. 4262 4263 4264 4265 4266 .. 5352
/ 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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