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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Lotus HI CHF LU2549858640	* 2.25% 31.12.2024	20.00%		1.60%	1.59%
	Lotus HI GBP LU2549858996	* 2.28% 31.12.2024	20.00%		1.60%	1.58%
	Lotus HI JPY LU2549858723	* 2.29% 31.12.2024	20.00%		1.60%	1.59%
	Lotus HI USD LU2549859028	* 2.26% 31.12.2024	20.00%		1.60%	1.59%
	Lotus HP CHF LU2549859614	* 3.24% 31.12.2024	20.00%		2.30%	2.37%
	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%
1 .. 619 620 621 622 623 .. 5433
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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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