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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Clean Energy Transition HR dm ZAR LU2264196168	* 2.749% 31.05.2024			2.90%	2.75%	6
	Clean Energy Transition HR EUR LU0650147852	* 2.749% 31.05.2024			2.90%	2.75%	7
	Clean Energy Transition HZ CHF LU2319668971 Q	* 0.154% 31.05.2024			0.00%	0.15%	7
	Clean Energy Transition I dy USD LU1777194124	* 1.097% 31.05.2024			1.20%	1.10%	7
	Clean Energy Transition J dy EUR LU2468219501 Q	* 0.817% 31.05.2024			1.00%	0.80%	6
	Clean Energy Transition J dy GBP LU2223114898 Q	* 0.817% 31.05.2024			1.00%	0.82%	6
	Clean Energy Transition J dy USD LU2223115275 Q	* 0.814% 31.05.2024			1.00%	0.82%	7
	Clean Energy Transition J EUR LU2223114971 Q	* 0.817% 31.05.2024			1.00%	0.82%	6
	Clean Energy Transition J USD LU2223115192	* 0.817% 31.05.2024			1.00%	0.82%	7
	Clean Energy Transition K EUR LU2245499970	* 1.607% 31.05.2024			1.50%	1.61%	6
1 .. 180 181 182 183 184 .. 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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