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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Rivertree Fd - Strategic Balanced F Dis LU1105481177 Q				1.33%	1.65%	4
	Rivertree Fd-Bond Euro Short Term F Cap LU1411538389				0.28%	0.71%	2
	Rivertree Fd-Bond Euro Short Term F Dis LU0528547689				0.28%	0.71%	2
	Rivertree Fd-Bond Euro Short Term I Cap LU1411538033				0.18%	0.58%	2
	RM Smart Strategy Fund CHF CH0297417526	1.73% 31.12.2024		14.00%	1.75%	1.73%	6
	RM Smart Strategy Fund EUR CH0256574978	1.73% 31.12.2024		14.00%	1.75%	1.73%	6
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund A LU2613835862	* 1.48% 31.12.2024	10.00%		0.95%	1.45%	3
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C I LU2613836084	* 1.11% 31.12.2024	10.00%		0.55%	1.03%	3
	Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S LU2613836167	* 0.68% 31.12.2024			0.50%	0.68%	3
	Robus Umbrella - Robus Value Bond Fund A LU0960826575	* 2.00% 31.12.2024	10.00%		0.95%	1.73%	3
1 .. 1041 1042 1043 1044 1045 .. 1853
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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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