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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Indian Equities -I EUR LU0255978933	* 1.021% 31.05.2024			1.20%	1.02%	6
	Indian Equities -I USD LU0180457029	* 1.021% 31.05.2024			1.20%	1.02%	6
	Indian Equities -P dy GBP LU0320648925	* 1.724% 31.05.2024			2.40%	1.73%	6
	Indian Equities -P dy USD LU0208610534	* 1.724% 31.05.2024			2.40%	1.73%	6
	Indian Equities -P EUR LU0255979071	* 1.724% 31.05.2024			2.40%	1.73%	6
	Indian Equities -P USD LU0070964530 S	* 1.724% 31.05.2024			2.40%	1.73%	6
	Indian Equities -R EUR LU0255979154	* 2.332% 31.05.2024			2.90%	2.33%	6
	Indian Equities -R USD LU0177113007	* 2.332% 31.05.2024			2.90%	2.33%	6
	Indian Equities -Z USD LU0232253954 Q	* 0.107% 31.05.2024			0.00%	0.11%	6
	Indian Equities HZ GBP LU2416551302 Q	* 0.154% 31.05.2024			0.00%	0.14%	6
1 .. 439 440 441 442 443 .. 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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