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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Tweedy, Browne International Value Fund (CHF) C LU0076398725 S	* 1.54% 31.03.2025			1.25%	1.54%	5
	Tweedy, Browne International Value Fund (Euro) B LU0076398568 S	* 1.63% 31.03.2025			1.25%	1.56%	5
	Tweedy, Browne Value Fund (USD) LU0076398485
	Twelve Capital SICAV-SIF - Twelve Peak Peril Fund 2025 I (USD) (recovery) LU3111884881				1.05%
	Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP ACC IE000752SG95				0.62%	0.78%
	U ACCESS - EUR Credit 2028 AC EUR LU2695654546
	U ACCESS - EUR Credit 2028 AD EUR LU2695673413
	U ACCESS - EUR Credit 2028 ADq EUR LU2695673686
	U ACCESS - EUR Credit 2028 UC EUR LU2695676432
	U ACCESS - EUR Credit 2028 UD EUR LU2695676358
1 .. 1270 1271 1272 1273 1274 .. 1849
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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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