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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Candriam Equities L Europe Innovation C - USD - Hedged LU1293437882				1.60%	1.95%	6
	Candriam Equities L Europe Innovation C-Acc LU0344046155				1.60%	2.02%	6
	Candriam Equities L Europe Innovation C-Dis LU0344046239				1.60%	2.04%	6
	Candriam Equities L Europe Innovation I - USD - Hedged LU1293437965 Q		20.00%		0.75%	0.81%	6
	Candriam Equities L Europe Innovation I-Acc LU0344046668 Q		20.00%		0.75%	0.81%	6
	Candriam Equities L Europe Innovation R-Acc LU1293438005				0.85%	1.11%	6
	Candriam Equities L Europe Innovation V-Acc LU0344046403 Q		20.00%		0.45%	0.56%	6
	Candriam Equities L Global Demography C LU0654531184				1.60%	2.04%	5
	Candriam Equities L Global Demography C LU0654531267				1.60%	2.04%	5
	Candriam Equities L Global Demography I LU0654531341 Q		20.00%		0.75%	0.80%	5
1 .. 130 131 132 133 134 .. 5201
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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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