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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	China Environmental Opportunities - R USD LU2581850562	* 2.623% 31.05.2024			2.90%	2.64%	7
	China Environmental Opportunities - Z CHF LU2581849556 Q	* 0.13% 31.05.2024			0.00%	0.13%	7
	China Environmental Opportunities - Z EUR LU2581849390 Q	* 0.127% 31.05.2024			0.00%	0.13%	6
	China Environmental Opportunities - Z RMB LU2581849473	* 0.127% 31.05.2024			0.00%	0.13%	6
	China Environmental Opportunities - Z USD LU2581849127 Q	* 0.141% 31.05.2024			0.00%	0.13%	7
	China Environmental Opportunities HI HKD LU2581848665	* 1.188% 31.05.2024			1.20%	1.20%	6
	China Equities -I EUR LU0255978008	* 1.036% 31.05.2024			1.20%	1.04%	7
	China Equities -I USD LU0168448610	* 1.037% 31.05.2024			1.20%	1.04%	7
	China Equities -P dy GBP LU0320649493	* 1.738% 31.05.2024			2.40%	1.74%	7
	China Equities -P dy USD LU0208612407	* 1.737% 31.05.2024			2.40%	1.74%	7
1 .. 170 171 172 173 174 .. 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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