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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Asian Equities Ex Japan -Z USD LU0232255900 Q	* 0.13% 31.03.2025			0.00%	0.13%	6
	Asian Equities Ex Japan HZ GBP LU2317075732 Q	* 0.18% 31.03.2025			0.00%	0.18%	6
	Asian Equities Ex Japan HZ HKD LU3024072749 Q
	Asian Equities Ex Japan I GBP LU1694774933	* 1.04% 31.03.2025			1.20%	1.04%	6
	Asian Ex-Japan Equity Fund A LU0266341212 S	* 1.77% 31.12.2024			1.60%	1.77%	6
	Asian Ex-Japan Equity Fund I LU0266341725 Q	* 0.85% 31.12.2024			0.75%	0.85%	6
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	* 0.85% 31.12.2024			0.75%	0.85%	6
	Asian Ex-Japan Equity Fund Q LU0860350064	* 0.89% 31.12.2024			0.75%	0.89%	6
	Asian Ex-Japan Equity Fund Q GBP LU1053542236	* 0.92% 31.12.2024			0.75%	0.92%	6
	Auricor Energy Trading Fund CHF LI0465562044 Q	2.11% 31.12.2019	20.00%		2.00%		6
1 .. 43 44 45 46 47 .. 5367
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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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