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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Nutrition -HR USD LU0474969770 Q	* 2.76% 31.03.2025			2.90%	2.76%	6
	Nutrition -I dy EUR LU1322371821				1.20%	1.11%	5
	Nutrition -I dy GBP LU0448837160	* 1.11% 31.03.2025			1.20%	1.11%	5
	Nutrition -I EUR LU0366533882	* 1.11% 31.03.2025			1.20%	1.11%	5
	Nutrition -I USD LU0428745664	* 1.11% 31.03.2025			1.20%	1.11%	5
	Nutrition -P dy EUR LU0366534690	* 2.00% 31.03.2025			2.40%	2.01%	5
	Nutrition -P dy GBP LU0366534856	* 2.00% 31.03.2025			2.40%	2.00%	5
	Nutrition -P dy USD LU0428745821	* 2.00% 31.03.2025			2.40%	2.00%	5
	Nutrition -P EUR LU0366534344 S	* 2.00% 31.03.2025			2.40%	2.01%	5
	Nutrition -P USD LU0428745748 S	* 2.00% 31.03.2025			2.40%	2.01%	5
1 .. 796 797 798 799 800 .. 5287
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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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