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			FAMILY	ASSET CLASS
1 Day Reminder: Morningstar Market Indexes Methodology Alignment Consultation	10/09/26	Client Consultation	—	Equity
Update on Morningstar Equity Indexes Pricing Consultation	10/09/26	Client Consultation	—	Equity
MORNINGSTAR TRANSATLANTIC SUSTAINABLE DEVELOPMENT GOALS SELECT 100 3607494 CON 20260930	10/09/26	Full Holdings	Morningstar Equity Sustainability	Equity
Morningstar Eurozone Strategic Industries Select 20 Decrement 50 Point GR EUR Factsheet	10/09/26	Factsheets	Morningstar Equity Sector and Industry	Equity
Morningstar Developed Markets Europe AutDefSem Sel 30 Cap Decrement 5% NR EUR Factsheet	10/09/26	Factsheets	Morningstar Equity Sector and Industry	Equity
Morningstar Eurozone Multi-Sector Select 30 GR EUR Factsheet	10/09/26	Factsheets	Morningstar Equity Sector and Industry	Equity
Morningstar Transatlantic Aerospace Defense & Eurozone Software Select PR USD Factsheet	10/09/26	Factsheets	Morningstar Equity Sector and Industry	Equity
Morningstar Eurozone Banks Screened Select 20 GR EUR Factsheet	10/09/26	Factsheets	Morningstar Equity Sector and Industry	Equity
Morningstar US Multi-Sector Focus 15 GR EUR Factsheet	10/09/26	Factsheets	Morningstar Equity TME Market Cap	Equity
Morningstar Developed Markets Europe 30 Energy & Commodity PR USD Factsheet	10/09/26	Factsheets	Morningstar Equity Sector and Industry	Equity
Morningstar US Upstream Natural Resources Dividend Select GR EUR Factsheet	10/09/26	Factsheets	Morningstar Thematic	Equity
Morningstar US Large Cap Dividend Select Adjusted Return 50 Point GR USD Factsheet	10/09/26	Factsheets	Morningstar Dividend	Equity
Morningstar Transatlantic Multi-Sector Focus 30 Decrement 50 Point GR EUR Factsheet	10/09/26	Factsheets	Morningstar Multi-Asset	Multi Asset
Morningstar Eurozone Strategic Industries Select 20 NR EUR Factsheet	10/09/26	Factsheets	Morningstar Equity Sector and Industry	Equity
Morningstar Global Emerging Green Technologies Select 30 PR EUR Factsheet	10/09/26	Factsheets	Morningstar Thematic	Equity
Morningstar Transatlantic Auto Banks Luxury Tech & Telecom ESG Screened Select 60 Decrement 5% NR EU Factsheet	10/09/26	Factsheets	Morningstar Equity Sustainability	Equity
Morningstar Transatlantic Paris Aligned Benchmark Select 80 GR USD Factsheet	10/09/26	Factsheets	Morningstar Equity Sustainability	Equity
Morningstar Eurozone Banks Static Select 10 Equal Weight Decrement 50 Point GR EUR Factsheet	10/09/26	Factsheets	Morningstar Equity Sector and Industry	Equity
Morningstar Global Semiconductors Select 25 Decrement 5% NR EUR Factsheet	10/09/26	Factsheets	Morningstar Equity Sector and Industry	Equity
Morningstar Developed Europe Energy Select 10 Capped Decrement 50 Point GR EUR Factsheet	10/09/26	Factsheets	Morningstar Equity Sector and Industry	Equity

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