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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Multi Manager Access II – Yield Investing CHF-hedged Q-acc LU1852197984	0.98% 31.07.2024	0.00%		0.36%	0.94%	4
	Multi Manager Access II – Yield Investing EUR-hedged P-acc LU1852197638	1.59% 31.07.2024	0.00%		0.97%	1.55%	4
	Multi Manager Access II – Yield Investing EUR-hedged Q-acc LU1852198016	0.98% 31.07.2024	0.00%		0.36%	0.94%	4
	Multi Manager Access II – Yield Investing GBP-hedged P-acc LU2033265484	1.59% 31.07.2024	0.00%		0.97%	1.55%	4
	Multi Manager Access II – Yield Investing GBP-hedged Q-acc LU1852198107	0.98% 31.07.2024	0.00%		0.36%	0.94%	4
	Multi Manager Access II – Yield Investing USD P-acc LU1852197471	1.56% 31.07.2024	0.00%		0.97%	1.51%	4
	Multi Manager Access II – Yield Investing USD Q-acc LU1852197802	0.95% 31.07.2024	0.00%		0.36%	0.90%	4
	Multibrand SICAV-SIF - EMCORE Precious Metal Dynamic Precious Metals Dynamic USD LU1586215680 Q		10.00%		1.00%	1.64%	7
	Multicooperation SICAV - GAM Commodity USD - B LU0244125711 Q	* 1.94% 31.12.2024			1.30%	1.96%	6
	Multilabel SICAV - Artemide EUR - B1 LU0515666294	* 2.01% 31.12.2024	10.00%		1.75%	2.05%	3
1 .. 668 669 670 671 672 .. 5368
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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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