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13546 Documents

			FAMILY	ASSET CLASS
Morningstar Indexes Real-time Calculation Methodology	07/31/25	Calculation	—	—
Target Volatility Methodology	07/31/25	Calculation	—	—
Exchange Rate Rulebook	07/31/25	Calculation	—	—
Dynamic Hedging Methodology	07/31/25	Calculation	—	—
Liquidity Scoring Methodology	07/31/25	Calculation	—	—
Morningstar Currency Hedge Index Methodology	07/31/25	Calculation	—	—
Equity Market Classification	07/31/25	Calculation	—	—
Equity Exchange Closing Price	07/31/25	Calculation	—	—
Free Float Calculation Methodology	07/31/25	Calculation	—	—
Target Allocation Index Category Definitions	07/31/25	Definition	—	—
Morningstar Leveraged Loan Indexes v1 File Specifications	07/31/25	Definition	—	—
Morningstar Private Equity Indexes File Specifications	07/31/25	Definition	—	—
Morningstar Fixed income Indexes File Specifications 2024	07/31/25	Definition	—	—
Morningstar Eurozone ESG Focus Select 50 Decrement 50 Point GR EUR Structured Product Factsheet	07/31/25	Factsheets	Morningstar Equity Sustainability	Equity
Morningstar Eurozone ESG Focus Select 50 Decrement 5% NR EUR Structured Product Factsheet	07/31/25	Factsheets	Morningstar Equity Sustainability	Equity
Morningstar Eurozone ESG Focus Select 50 NR EUR Structured Product Factsheet	07/31/25	Factsheets	Morningstar Equity Sustainability	Equity
Morningstar Eurozone ESG Focus Select 50 GR EUR Structured Product Factsheet	07/31/25	Factsheets	Morningstar Equity Sustainability	Equity
Morningstar Eurozone ESG Focus Select 50 PR EUR Structured Product Factsheet	07/31/25	Factsheets	Morningstar Equity Sustainability	Equity
MORNINGSTAR EUROZONE ESG FOCUS SELECT 50 3453586 CON 20250630	07/30/25	Full Holdings	Morningstar Equity Sustainability	Equity
Morningstar Eurozone ESG Focus Select 50 Rulebook	07/30/25	Rulebook	Morningstar Equity Sustainability	Equity

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