| ID | Fund name | Product category | Asset category | Share class | ISIN | Currency | Price | YTD % | 3yrs p.a.% net | 5yrs p.a.% net | TER p.a % | Sustainability (Rating/Report) | Sustainability (Rating) | Management | Appropriation of earnings | Risk | Requires contract | Share class | Securities No. | Bloomberg Code | WKN | Region | Sustainability Characteristics | SFDR Classification | Fund Domicile | Factsheet | KIID | PRIIP KID | Investment Focus |