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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LuxTopic - Aktien Europa A EUR LU0165251116		10.00%		1.96%	2.01%	5
	LuxTopic - Aktien Europa B EUR LU0592234537				1.36%	1.38%	5
	LWFE Equity Europe I1 Q
	LWFE Equity North America I1 Q
	M&G Emerging Markets ESG Equities A LU1577878611
	Man AHL Diversified DN USD IE0000360275	4.42% 09.12.2025	20.00%		3.00%	4.25%	6
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A H EUR Acc LU2749783762
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc LU2761156855	* 0.60% 31.08.2025			0.45%		4
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H CHF Acc LU2749781808
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR Acc LU2749783846
1 .. 563 564 565 566 567 .. 5147
/ 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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