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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Technology Equity Fund A LU1244139660	* 1.88% 31.12.2024			1.75%	1.88%	7
	Global Technology Equity Fund I LU1244139827 Q	* 0.93% 31.12.2024			0.84%	0.93%	7
	Global Technology Equity Fund I EUR LU1382644323 Q	* 0.94% 31.12.2024			0.84%	0.93%	7
	Global Technology Equity Fund Q LU1244140163	* 0.96% 31.12.2024			0.84%	0.97%	7
	Global Technology Equity Fund Qd GBP LU1453466572	* 1.01% 31.12.2024			0.84%	0.96%	7
	Global Technology Equity Fund Qh EUR LU1453466739	* 1.01% 31.12.2024			0.84%	0.97%	7
	Global Thematic Opportunities - J GBP LU2446784675	* 0.68% 30.09.2024			1.20%	0.68%	5
	Global Thematic Opportunities - Z GBP LU2993408561					0.11%	5
	Global Thematic Opportunities -I dy EUR LU1437676551	* 1.107% 30.09.2024			1.20%	1.11%	6
	Global Thematic Opportunities -I EUR LU1437676478	* 1.107% 30.09.2024			1.20%	1.11%	6
1 .. 389 390 391 392 393 .. 5374
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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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