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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Europe Index -I EUR LU0188800162	* 0.30% 31.03.2025			0.30%	0.31%	5
	Europe Index -IS EUR LU0328683049	* 0.30% 31.03.2025			0.30%	0.31%	5
	Europe Index -P dy EUR LU0208604644	* 0.45% 31.03.2025			0.45%	0.45%	5
	Europe Index -P EUR LU0130731390 S	* 0.45% 31.03.2025			0.45%	0.45%	5
	Europe Index -R dy GBP LU0396226531	* 0.75% 31.03.2025			0.90%	0.76%	5
	Europe Index -R EUR LU0130731713	* 0.75% 31.03.2025			0.90%	0.76%	5
	Europe Index -Z EUR LU0232583665 Q	* 0.07% 31.03.2025			0.00%	0.08%	5
	Europe Index J EUR LU1834886860 Q	* 0.16% 31.03.2025			0.10%	0.17%	5
	Europe Index JS EUR LU1876525889 Q	* 0.16% 31.03.2025			0.10%	0.17%	5
	European Equity Fund A LU0285830955	* 1.67% 31.12.2024			1.50%	1.67%	5
1 .. 291 292 293 294 295 .. 5352
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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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