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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	R-co Thematic Silver Plus C FR0010909531
	R-co Thematic Silver Plus CL FR0013293933
	R-co Thematic Silver Plus I FR0010906305 Q
	R-co Valor 4Change Global Eq C EUR FR00140019B9
	R-co Valor 4Change Global Eq CL EUR FR00140019K0
	R-co Valor 4Change Global Eq F EUR FR00140019Q7
	R-co Valor 4Change Global Eq I EUR FR00140019P9
	R-co Valor 4Change Global Eq NI EUR FR00140019O2
	R-co Valor 4Change Global Eq P EUR FR00140019M6
	R-co Valor 4Change Global Eq R EUR FR00140019N4
1 .. 5108 5109 5110 5111 5112 .. 5569
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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