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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Family I GBP LU0990124041	* 1.057% 30.09.2024			1.20%	1.06%	6
	Family I USD LU2176887441	* 1.057% 30.09.2024			1.20%	1.06%	6
	Family J GBP LU2198966892 Q	* 0.76% 30.09.2024			1.10%	0.77%	6
	Family J USD LU2176889140 Q	* 0.767% 30.09.2024			1.10%	0.77%	6
	Family P CHF LU2176888258	* 1.849% 30.09.2024			2.40%	1.85%	6
	Family P USD LU2176887524	* 1.849% 30.09.2024			2.40%	1.85%	6
	Family R USD LU2176887797	* 2.557% 30.09.2024			2.90%	2.56%	6
	Family Z CHF LU2821900011	* 0.10% 30.09.2024			0.00%	0.10%	6
	Family Z GBP LU2821900102	* 0.11% 30.09.2024			0.00%	0.10%	6
	Family Z USD LU2176888688 Q	* 0.103% 30.09.2024			0.00%	0.11%	6
1 .. 304 305 306 307 308 .. 5372
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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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