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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Human I EUR LU2247920007	* 1.11% 30.09.2024			1.20%	1.12%
	Human I GBP LU2247920429	* 1.12% 30.09.2024			1.20%	1.12%
	Human I USD LU2247919686	* 1.11% 30.09.2024			1.20%	1.12%
	Human J EUR LU2424526585 Q	* 0.73% 30.09.2024			1.00%	0.73%
	Human P EUR LU2247920189	* 2.71% 30.09.2024			2.40%	2.01%
	Human P USD LU2247919769 S	* 2.00% 30.09.2024			2.40%	2.01%
	Human R EUR LU2247920262	* 2.71% 30.09.2024			2.90%	2.72%
	Human R USD LU2247919843	* 2.71% 30.09.2024			2.90%	2.72%
	Human Z USD LU2247919926 Q	* 0.12% 30.09.2024			0.00%	0.13%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T AT0000A1YH31 Q	* 1.01% 30.11.2020			1.00%	1.11%	5
1 .. 411 412 413 414 415 .. 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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