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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	EuroEquityFlex Anteilklasse X LU2241121651
	EuroEquityFlex Anteilklasse Y LU2241121735
	EuroEquityFlex Anteilklasse Z LU2870132565
	EuroEquityFlex Anteilklasse ZF LU2870132482
	Europe Index -I dy EUR LU0953041174	* 0.303% 30.09.2024			0.30%	0.31%	5
	Europe Index -I EUR LU0188800162	* 0.303% 30.09.2024			0.30%	0.31%	5
	Europe Index -IS EUR LU0328683049	* 0.30% 30.09.2024			0.30%	0.31%	5
	Europe Index -P dy EUR LU0208604644	* 0.445% 30.09.2024			0.45%	0.45%	5
	Europe Index -P EUR LU0130731390 S	* 0.445% 30.09.2024			0.45%	0.45%	5
	Europe Index -R dy GBP LU0396226531	* 0.752% 30.09.2024			0.90%	0.76%	5
1 .. 297 298 299 300 301 .. 5376
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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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