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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Europe Index -R EUR LU0130731713	* 0.752% 30.09.2024			0.90%	0.76%	5
	Europe Index -Z EUR LU0232583665 Q	* 0.07% 30.09.2024			0.00%	0.08%	5
	Europe Index J EUR LU1834886860 Q	* 0.161% 30.09.2024			0.10%	0.17%	5
	Europe Index JS EUR LU1876525889 Q	* 0.163% 30.09.2024			0.10%	0.17%	5
	European Equity Fund A LU0285830955	* 1.67% 31.12.2024			1.50%	1.67%	5
	European Equity Fund Adq LU0285831177	* 1.67% 31.12.2024			1.50%	1.67%	5
	European Equity Fund I LU0285831334 Q	* 0.75% 31.12.2024			0.65%	0.75%	5
	European Equity Fund Q LU0983346296	* 0.82% 31.12.2024			0.65%	0.82%	5
	European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	* 0.283% 31.01.2024			0.30%	0.28%	6
	European ex Swiss Equities Tracker -I EUR CH0180939438 Q	* 0.274% 31.01.2024			0.30%	0.27%	6
1 .. 298 299 300 301 302 .. 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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