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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Human J EUR LU2424526585 Q	* 0.734% 31.05.2024			1.00%	0.69%
	Human P EUR LU2247920189	* 2.008% 31.05.2024			2.40%	2.04%
	Human P USD LU2247919769 S	* 2.009% 31.05.2024			2.40%	2.01%
	Human R EUR LU2247920262	* 2.717% 31.05.2024			2.90%	2.73%
	Human R USD LU2247919843	* 2.717% 31.05.2024			2.90%	2.73%
	Human Z JPY LU2417593006 Q
	Human Z USD LU2247919926 Q	* 0.112% 31.05.2024			0.00%	0.11%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T AT0000A1YH31 Q	* 1.01% 30.11.2020			1.00%	1.12%	5
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA AT0000A1YH49 Q	* 1.01% 30.11.2020			1.00%	1.12%	5
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T AT0000A1YH15	* 2.01% 30.11.2020			1.95%	1.97%	5
1 .. 427 428 429 430 431 .. 5569
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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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