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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Impax US Environmental Leaders Fund Class X IE000EXDLWG4				0.80%		6
	Income Fund Inst (Hdg) acc IE00BT9Q6X66 Q	* 0.55% 14.09.2024			2.50%	0.55%	4
	Income Fund Inst acc IE00B87KCF77	* 0.55% 31.07.2024			2.50%	0.55%	4
	Income Fund Inst CHF H Inc IE00BYXVWB20	* 0.55% 31.07.2024			2.50%	0.55%	4
	Income Fund Inst Inc IE00B8JDQ960	* 0.55% 14.09.2024			2.50%	0.55%	4
	India Frontline Equity Fund Series A IE00BJ8RGK74 Q				2.00%	2.00%	6
	India Frontline Equity Fund Series B IE00BJ8RGL81 Q				2.75%	2.75%	6
	India Frontline Equity Fund Series C IE00BJ8RGM98 Q				1.35%	1.35%	6
	India Frontline Equity Fund Series D IE00BJ8RGN06 Q				1.20%	1.20%	6
	India Quality Advantage Fund Series A IE00BJ8RGP20 Q				2.00%	2.00%	6
1 .. 438 439 440 441 442 .. 5569
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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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