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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	* 0.009% 31.01.2024				0.01%	5
	European High Yield Bond Fund A LU0596127604	* 1.32% 31.12.2024			1.15%	1.32%	4
	European High Yield Bond Fund Adm LU0596127786	* 1.32% 31.12.2024			1.15%	1.32%	4
	European High Yield Bond Fund I LU0596125814 Q	* 0.65% 31.12.2024			0.55%	0.64%	4
	European High Yield Bond Fund Q LU1032541671	* 0.72% 31.12.2024			0.54%	0.71%	4
	European Smaller Companies Equity Fund A LU0382931250	* 1.77% 31.12.2024			1.60%	1.77%	6
	European Smaller Companies Equity Fund I LU0382931417 Q	* 0.85% 31.12.2024			0.75%	0.85%	6
	European Smaller Companies Equity Fund Q LU1001671582	* 0.92% 31.12.2024			0.75%	0.92%	6
	European Smaller Companies Equity Fund Q GBP LU1028171921	* 0.92% 31.12.2024			0.75%	0.92%	6
	EUROSE C FR0007051040				1.40%	1.46%	4
1 .. 293 294 295 296 297 .. 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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