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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UniRak Nachhaltig A -net- LU0718558728
	UniRak Nachhaltig Konservativ -net- A LU1572731591
	UniRak Nachhaltig Konservativ A LU1572731245
	UniRenta DE0008491028
	UniRenta Corporates LU0039632921
	UniRenta Corporates I LU1282970497
	US Value Equity Strategy Sub-Fund B LU0502882342
	US Value Equity Strategy Sub-Fund I LU0502882698 Q
	US Value Equity Strategy Sub-Fund S LU0644284381 Q
	US Value Equity Strategy Sub-Fund W LU1273499837 Q
1 .. 5474 5475 5476 5477 5478 .. 5567
/ 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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