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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Timber -P dy GBP LU0340560480	* 2.00% 30.09.2024			2.40%	2.01%	6
	Timber -P dy USD LU0340558237	* 2.00% 30.09.2024			2.40%	2.01%	6
	Timber -P EUR LU0340559557 S	* 2.00% 30.09.2024			2.40%	2.01%	6
	Timber -P USD LU0340557775 S	* 2.00% 30.09.2024			2.40%	2.01%	6
	Timber -R EUR LU0340559805	* 2.71% 30.09.2024			2.90%	2.71%	6
	Timber -R USD LU0340558583	* 2.71% 30.09.2024			2.90%	2.71%	6
	Timber -Z EUR LU1225778643 Q	* 0.11% 30.09.2024			0.00%	0.13%	6
	Timber -Z USD LU0434580600 Q	* 0.12% 30.09.2024			0.00%	0.12%	6
	Timber HI EUR LU0434580865	* 1.16% 30.09.2024			1.20%	1.16%	6
	Timber HZ EUR LU1688405353	* 0.16% 30.09.2024			0.00%	0.17%	6
1 .. 1271 1272 1273 1274 1275 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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