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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Diversified Income Fund Inst CHF Hed Inc IE00B7VCGY95	* 0.69% 31.08.2025	0.00%		2.50%	0.69%	4
	Diversified Income Fund Inst Hdg IE00B3ZYSN64	* 0.69% 31.08.2025	0.00%		2.50%	0.69%	4
	Diversified Income Fund Inst Inc IE00B138GV00	* 0.69% 31.08.2025	0.00%		2.50%	0.69%	4
	DJE - Alpha Global I EUR LU0159550747	* 1.66% 30.06.2025			1.20%	1.72%	4
	DJE - Alpha Global PA EUR LU0159549145	* 2.65% 30.06.2025	10.00%		1.60%	1.86%	4
	DJE - Asia High Dividend I EUR LU0374456811	* 2.13% 30.06.2025			1.40%	2.14%	5
	DJE - Asia High Dividend PA EUR LU0374456654	* 2.11% 30.06.2025	10.00%		1.70%	2.08%	5
	DJE - Asia High Dividend XP EUR LU0374457033	* 1.00% 30.06.2025			0.70%	1.05%	5
	DJE - Dividende & Substanz H CHF LU0383655254	* 2.30% 30.06.2025			1.42%	2.17%	5
	DJE - Dividende & Substanz I EUR LU0159551042	* 1.63% 30.06.2025			1.42%	1.63%	5
1 .. 218 219 220 221 222 .. 5178
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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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