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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Tabula US Enhanced Inflation UCITS ETF (USD) CHF-Hedged Accumulating IE00BKX90W50 Q E	0.34% 22.03.2022			0.34%	0.34%	4
	Tabula US Enhanced Inflation UCITS ETF (USD) EUR-Hedged Accumulating IE00BKX90X67 Q E
	Tabula US Enhanced Inflation UCITS ETF (USD) GBP Hedged Accumulating IE00BN0T9H70 Q E
	Taranis Market Sentiment Taranis Market Sentiment Class A KYG8T73M1089 Q	0.30% 06.11.2024		0.30%
	Tavau Swiss Fund CHF CH0105325903 S	1.69% 31.12.2023	15.00%	112.00%	1.70%	2.61%	5
	Tavau Swiss Fund EUR hedged CH0298523249 S	1.70% 31.12.2023	15.00%	112.00%	1.70%	3.06%	5
	TAVIS Capital Commodity Real Return Fund (USD) B LI1322506604 Q				0.75%
	TAVIS Capital Commodity Real Return Fund (USD) C LI1322506612 Q				0.75%
	Tellco Classic - Actions Alkimia ESG P CH1116144333 Q	0.71% 30.06.2024			0.70%		6
	Tellco Classic - Actions Alkimia ESG R CH0544465823	1.01% 30.06.2024			1.30%		6
1 .. 1261 1262 1263 1264 1265 .. 1847
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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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