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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A LU0337168263	* 2.64% 30.06.2024	20.00%		1.13%	1.51%	5
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B LU1048648213	* 1.11% 30.06.2024			0.75%	1.11%	5
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C LU2468302406 Q	* 0.78% 30.06.2024			0.40%	0.78%	5
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E LU1611484822 Q	* 1.11% 30.06.2024			0.75%	1.12%	6
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X LU1048648304 Q	* 0.32% 30.06.2024			0.07%	0.33%	5
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A LU0337150725	* 1.79% 30.06.2024	20.00%		1.03%	1.31%	5
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B LU1048647751	* 0.86% 30.06.2024			0.60%	0.85%	5
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd LU1048647835	* 2.20% 30.06.2024			1.33%	1.61%	5
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X LU1048647918 Q	* 0.22% 30.06.2024				0.21%	6
	Swiss Rock Aktien Europa A LU0337167885	* 2.30% 30.06.2024	20.00%		0.93%	1.27%	5
1 .. 1130 1131 1132 1133 1134 .. 1857
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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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