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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	RESCAD Swiss Real Estate Investments - I A CH1397803821 Q				1.00%		5
	Residentia CH0100612339	0.40% 31.12.2024	0.00%		1.00%	0.40%	4
	responsAbility Global Micro and SME Finance Fund B LU0180189770	2.26% 31.03.2025			2.60%	2.26%	2
	responsAbility Global Micro and SME Finance Fund H CHF LU0180190604	2.26% 31.03.2025			2.60%	2.26%	2
	responsAbility Global Micro and SME Finance Fund H EUR LU0180190273	2.26% 31.03.2025			2.60%	2.26%	2
	responsAbility Global Micro and SME Finance Fund H II CHF LU1050624433	1.91% 31.03.2025			2.23%	1.91%	2
	responsAbility Global Micro and SME Finance Fund H II EUR LU1050624516	1.90% 31.03.2025			2.23%	1.90%	2
	responsAbility Global Micro and SME Finance Fund II USD LU1050624359	1.91% 31.03.2025			2.23%	1.91%	2
	responsAbility SICAV (Lux) - Agriculture Fund I (USD) LU1709332578 Q	2.43% 31.12.2024
	Responsible Global Brands G CH1158315759 Q	0.61% 30.06.2025	15.00%		0.70%		5
1 .. 1055 1056 1057 1058 1059 .. 1846
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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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Geschäftsleitung
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