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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	RH&P Global Life Sciences Fund A CAP USD LU0115986761	* 2.346% 31.08.2025			1.40%	2.39%	6
	RH&P Global Life Sciences Fund I CAP CHF LU1120849671 Q	* 1.469% 31.08.2025			0.70%	1.50%	6
	RH&P Global Life Sciences Fund I DIS EUR LU1178102759 Q	* 1.469% 31.08.2025			0.70%	1.50%	6
	RH&Partner Investment Funds-RH&P GLOBAL SUSTAINABILITY FUND CHF Acc LU1800000033	2.13% 30.09.2018	10.00%		1.25%	1.91%	6
	RICHELIEU PRAGMA EUROPE C1 FR0007045737				2.39%	2.39%	5
	RICHELIEU PRAGMA EUROPE C2 FR0010906321 Q
	RICHELIEU PRAGMA EUROPE C3 FR0013286424 Q				1.50%	1.56%	5
	Rivertree Fd - Strategic Balanced F Cap LU1105481094 Q				1.33%	1.65%	4
	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
1 .. 1057 1058 1059 1060 1061 .. 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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