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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Family -P EUR LU0130732364	* 1.849% 30.09.2024			2.40%	1.85%	6
	Family -R EUR LU0131725367	* 2.557% 30.09.2024			2.90%	2.56%	6
	Family HD1 CHF LU2347663259	* 0.91% 30.09.2024			1.20%	0.91%	6
	Family HD1 dy EUR LU2347663176	* 0.91% 30.09.2024			1.20%	0.91%	6
	Family HD1 EUR LU2347663093	* 0.91% 30.09.2024			1.20%	0.91%	6
	Family HD1 GBP LU2347663333	* 0.91% 30.09.2024			1.20%	0.91%	6
	Family HI CHF LU2176888332	* 1.107% 30.09.2024			1.20%	1.11%
	Family HI EUR LU2176887870	* 1.107% 30.09.2024			1.20%	1.11%
	Family HP CHF LU2176888415	* 1.899% 30.09.2024			2.40%	1.90%
	Family HP dy EUR LU2347663416	* 0.91% 30.09.2024			2.40%	1.90%	6
1 .. 303 304 305 306 307 .. 5375
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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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