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15830 Documents

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			FAMILY	ASSET CLASS
Morningstar Global Leveraged Loan 70-30 Currency Hedged Index Rulebook	10/06/26	Rulebook	Morningstar Leveraged Loan Custom	Fixed Income
Morningstar LSTA US Leveraged Loan B-BB 50-50 Index Rulebook	10/06/26	Rulebook	Morningstar Leveraged Loan Custom	Fixed Income
MORNINGSTAR DEVELOPED EUROZONE INDUSTRY LEADERS SELECT 25 3573712 CON 20260331	06/19/26	Full Holdings	Morningstar Equity TME Sector & Industry	Equity
MORNINGSTAR US INDUSTRY LEADERS SELECT 25 3573711 CON 20260331	06/19/26	Full Holdings	Morningstar Equity TME Sector & Industry	Equity
Morningstar (US) Dividend Yield Focus Rulebook Final	06/17/26	Rulebook	Morningstar Dividend	Equity
1 week Reminder: Consultation Results - Morningstar PH&C Developed Markets Low Carbon Select	06/16/26	Client Consultation	—	Equity
Index Cessation Notice: Morningstar Developed Eurozone REIT Target Market Exposure Index	06/16/26	Index Cessation	—	Equity
Equity Indexes Calculation Methodology	06/16/26	Calculation	—	—
Morningstar PitchBook Europe Modern Market 50 Index Rulebook	06/16/26	Rulebook	Morningstar PitchBook Modern Market	Private Markets
Morningstar PitchBook Unicorn 30 Rulebook	06/16/26	Rulebook	Morningstar PitchBook Unicorn	Private Markets
Morningstar PitchBook Unicorn 20 Index Rulebook	06/16/26	Rulebook	Morningstar PitchBook Unicorn	Private Markets
Morningstar PitchBook US Modern Market 100 Index Rulebook	06/16/26	Rulebook	Morningstar PitchBook Modern Market	Private Markets
Morningstar PitchBook Unicorn Top 20 Vintage 2025 Index Rulebook	06/16/26	Rulebook	Morningstar PitchBook Unicorn	Private Markets
Morningstar PitchBook Unicorn Top 20 Index Rulebook	06/16/26	Rulebook	Morningstar PitchBook Unicorn	Private Markets
Morningstar Eurozone Strategic Industries Select 20 Decrement 50 Point GR EUR Structured Product Factsheet	06/16/26	Factsheets	Morningstar Equity Sector and Industry	Equity
Morningstar Developed Markets Europe AutDefSem Sel 30 Cap Decrement 5% NR EUR Structured Product Factsheet	06/16/26	Factsheets	Morningstar Equity Sector and Industry	Equity
Morningstar Eurozone Multi-Sector Select 30 GR EUR Structured Product Factsheet	06/16/26	Factsheets	Morningstar Equity Sector and Industry	Equity
Morningstar Transatlantic Aerospace Defense & Eurozone Software Select PR USD Structured Product Factsheet	06/16/26	Factsheets	Morningstar Equity Sector and Industry	Equity
Morningstar Eurozone Banks Screened Select 20 GR EUR Structured Product Factsheet	06/16/26	Factsheets	Morningstar Equity Sector and Industry	Equity
Morningstar Developed Markets Europe 30 Energy & Commodity PR USD Structured Product Factsheet	06/16/26	Factsheets	Morningstar Equity Sector and Industry	Equity

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