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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Candriam Equities L Global Demography C LU0654531267	1.95% 31.12.2021			1.60%	2.04%	6
	Candriam Equities L Global Demography I LU0654531341	* 0.81% 30.06.2024	20.00%		0.75%	0.80%	6
	Candriam Equities L Global Demography I - USD - Unhedged LU2328285445	* 0.81% 30.06.2024	20.00%		0.75%	0.80%	6
	Candriam Equities L Global Demography N LU0654531424	* 2.35% 30.06.2024			2.00%	2.34%	6
	Candriam Equities L Global Demography R LU1598288089	* 1.10% 30.06.2024			0.85%	1.10%	6
	Candriam Equities L Robotics & Innovative Technology C LU1502282558	* 1.95% 30.06.2024			1.60%	1.94%	7
	Candriam Equities L Robotics & Innovative Technology C LU1502282715 S	1.96% 31.12.2021			1.60%	1.94%	7
	Candriam Equities L Robotics & Innovative Technology C - EUR - Hedged LU1806526718	* 1.96% 30.06.2024			1.60%	1.94%	7
	Candriam Equities L Robotics & Innovative Technology C - EUR - Unhedged LU1502282632	* 1.96% 30.06.2024			1.60%	1.94%	6
	Candriam Equities L Robotics & Innovative Technology I LU1502282806	* 1.01% 30.06.2024			0.85%	1.00%	7
1 .. 142 143 144 145 146 .. 5534
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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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