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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Lotus HP USD LU2549859705	* 2.92% 31.12.2024	20.00%		2.30%	2.19%
	Lotus I EUR LU2549859374	* 2.42% 31.12.2024	20.00%		1.60%	1.53%
	Lotus I GBP LU2549859457	* 2.30% 31.12.2024	20.00%		1.60%	1.53%
	Lotus I USD LU2549859531	* 2.18% 31.12.2024	20.00%		1.60%	1.55%
	Lotus P EUR LU2549859887	* 2.73% 31.12.2024	20.00%		2.30%	2.03%
	Lotus Z EUR LU2549860034 Q	* 0.88% 31.12.2024	20.00%		0.00%	0.29%
	Lotus ZX SGD LU2799801746	* 0.31% 31.12.2024			0.00%	0.17%
	Low Average Duration Fund Inst acc IE0032379574	* 0.46% 14.05.2025			0.46%	0.46%	2
	Low Duration Global Investment Grade Credit Fund Inst acc IE00BJTCP597	* 0.49% 14.05.2025			0.49%	0.49%	3
	Low Duration Income Fund Inst Acc IE00BDT57R20	* 0.55% 14.05.2025			0.55%	0.55%	3
1 .. 613 614 615 616 617 .. 5352
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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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