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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	MEMNON FUND-Memnon European Fund W - EUR LU0634964729	* 1.22% 29.02.2024	15.00%		1.25%	1.20%	6
	Metals Exploration Fund Classe (CHF) CH0216430709 S	2.16% 31.12.2016	20.00%		1.75%		7
	Metzler European Growth Sustainability Class A IE0002921868	1.59% 30.09.2024	15.00%		1.50%	1.59%	6
	Metzler European Growth Sustainability Class B IE00B3ZLWY60	0.84% 30.09.2024			0.75%	0.84%	6
	Metzler European Growth Sustainability Class C IE00B4YWB283	0.84% 30.09.2024			0.75%	0.84%	6
	Metzler European Smaller Companies Sustainability Class A IE0002921975 S	1.57% 30.09.2024	15.00%		1.50%	1.57%	6
	Metzler European Smaller Companies Sustainability Class B IE00B40ZVV08	0.81% 30.09.2024			0.75%	0.81%	6
	Metzler European Smaller Companies Sustainability Class C IE00BYY02C96	0.81% 30.09.2024			0.75%	0.81%	6
	MFS Meridian European Research A1 EUR LU0094557526	* 0.25% 31.07.2024			1.05%	1.97%	6
	MFS Meridian Fund - Global Listed Infrastructure Fund MFS Meridian Fund - Global Listed Infrastructure Fund-A1EUR LU2622115926	* 0.10% 31.07.2024			1.00%	1.85%	6
1 .. 633 634 635 636 637 .. 5432
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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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