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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SSgA Global Treasury Bond Index Fund P LU0438093428	* 0.36% 30.06.2024			0.30%	0.35%	4
	Stableton Unicorn Index (USD) AMC All Investors CH1234846777
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class B (Advisory) LU2766661180 Q
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class C (Regular) LU2766667203 Q
	Stableton Unicorn Top 20 Fund, SCA SICAV-RAIF Class I (Institutional) LU2766658475 Q
	StarCapital Dynamic Bonds A EUR LU0137341789				0.90%	1.36%	3
	StarCapital Dynamic Bonds I - CHF hedged LU1603432060				0.50%	0.96%	3
	StarCapital Dynamic Bonds I EUR LU0340783603				0.50%	1.02%	3
	StarCapital Equity Value plus A EUR LU0114997082				1.40%	2.08%	5
	StarCapital Equity Value plus I EUR LU0340591105				0.80%	1.49%	5
1 .. 1081 1082 1083 1084 1085 .. 1859
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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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