US EquityFlex: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	US EquityFlex Anteilklasse E LU1611493906	* 0.71% 31.08.2024	15.00%		1.60%	0.68%	6
	US EquityFlex Anteilklasse F LU2190612007
	US EquityFlex Anteilklasse I LU1138397838	* 0.60% 31.08.2024	15.00%		1.60%	0.69%	6
	US EquityFlex Anteilklasse P LU1138399024	* 1.30% 31.08.2024	15.00%		1.60%	1.28%	6
	US EquityFlex Anteilklasse X LU1138400137 Q	* 0.12% 31.08.2024	15.00%		1.60%	0.14%	6
	US EquityFlex Anteilklasse Y LU1138401531 Q	* 0.16% 31.08.2024	15.00%		1.60%	0.19%	6
	US EquityFlex Anteilklasse Z LU2869648779
	US EquityFlex Anteilklasse ZF LU2869648696

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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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Geschäftsleitung
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