StarCapital: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.05.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	StarCapital Dynamic Bonds A EUR LU0137341789				0.90%	1.36%	3
	StarCapital Dynamic Bonds I - CHF hedged LU1603432060				0.50%	0.96%	3
	StarCapital Dynamic Bonds I EUR LU0340783603				0.50%	1.02%	3
	StarCapital Equity Value plus A EUR LU0114997082				1.40%	2.08%	5
	StarCapital Equity Value plus I EUR LU0340591105				0.80%	1.49%	5
	StarCapital Multi Income A LU0256567925				0.90%	1.43%	4
	StarCapital Multi Income I LU0340592095				0.50%	1.22%	4
	StarCapital Multi Income R LU0954219464				1.20%	1.72%	4

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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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