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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Tocqueville France ISR C FR0010546960
	Tocqueville France ISR D FR0010546978
	Tocqueville France ISR I FR0010600197
	Tocqueville Mat for the Future I-N USD FR0011441849
	Tocqueville Materials for the Future I FR0010653501
	Tocqueville Materials for the Future I-N FR0011285915
	Tocqueville Materials for the Future P FR0010649772
	Tocqueville Small Cap Euro ISR C FR0010546903
	Tocqueville Small Cap Euro ISR D FR0010546911
	Tocqueville Small Cap Euro ISR I FR0010600247
1 .. 5455 5456 5457 5458 5459 .. 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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