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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	China Environmental Opportunities - HI EUR LU2581848822	* 1.11% 31.03.2025			1.20%	1.17%	6
	China Environmental Opportunities - HI GBP LU2581848749	* 1.19% 31.03.2025			1.20%	1.23%	6
	China Environmental Opportunities - HI SGD LU2581848582	* 1.22% 31.03.2025			1.20%	1.26%	6
	China Environmental Opportunities - HI USD LU2581851453	* 1.22% 31.03.2025			1.20%	1.26%	6
	China Environmental Opportunities - HP CHF LU2581848400	* 1.99% 31.03.2025			2.40%	2.04%	6
	China Environmental Opportunities - HP EUR LU2581851370	* 1.97% 31.03.2025			2.40%	2.02%	6
	China Environmental Opportunities - HP HKD LU2581851297	* 1.99% 31.03.2025			2.40%	2.03%	6
	China Environmental Opportunities - HP SGD LU2581851024	* 1.96% 31.03.2025			2.40%	2.00%	6
	China Environmental Opportunities - HP USD LU2581850992	* 1.96% 31.03.2025			2.40%	2.00%	6
	China Environmental Opportunities - HR EUR LU2581851537	* 2.62% 31.03.2025			2.90%	2.68%	6
1 .. 159 160 161 162 163 .. 5367
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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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