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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Tikehau Subfin R Acc LU1585264176
	Tikehau Subfin R D Inc LU1585264507
	Tikehau Subfin S Acc LU1585264846 Q
	TL Nachhaltigkeitsfonds BRASCRI LI0042307384
	TL Nachhaltigkeitsfonds HILFSWERKE LI0245942557
	TM Lansdowne European Spec Sit I HIncGBP GB00BD446X30
	Tocqueville Dividende ISR C FR0010546929
	Tocqueville Dividende ISR D FR0010546937
	Tocqueville Dividende ISR I FR0010600205
	Tocqueville Dividende ISR ID FR0010985135
1 .. 5454 5455 5456 5457 5458 .. 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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