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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LUKB Expert-Wachstum CH0352060500	1.35% 31.01.2024			1.50%		5
	LUKB Expert-Zuwachs CH0002773411	1.20% 31.01.2024			1.10%		4
	LUXEMBOURG SELECTION FUND - Active Solar B EUR LU1308789038	3.07% 30.04.2024	15.00%		2.40%	3.10%	7
	LUXEMBOURG SELECTION FUND - Active Solar C CHF LU0377294268 S	2.16% 30.04.2024	15.00%		1.50%	2.20%	7
	LUXEMBOURG SELECTION FUND - Active Solar C EUR LU0377296479 S	2.15% 30.04.2024	15.00%		1.50%	2.20%	7
	LUXEMBOURG SELECTION FUND - Active Solar C USD LU0377291322 S	2.15% 30.04.2024	15.00%		1.50%	2.20%	7
	LUXEMBOURG SELECTION FUND - Active Solar I CHF LU2247605319	1.52% 30.04.2024			0.90%	1.56%	7
	LUXEMBOURG SELECTION FUND - Active Solar I EUR LU2247605236	1.50% 30.04.2024	15.00%		0.90%	1.56%	7
	LUXEMBOURG SELECTION FUND - Active Solar I GBP LU2341110356	1.56% 30.04.2024
	LUXEMBOURG SELECTION FUND - Active Solar I USD LU2247605152	1.51% 30.04.2024	15.00%		0.90%	1.55%	7
1 .. 626 627 628 629 630 .. 5431
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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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