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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 UCITS ICAV - Twelve Cat Bond Fund SI2 GBP ACC IE000752SG95				0.62%	0.78%
	U Access - China Convertible Bond AC LU2065541422	0.015% 11.02.2022			1.50%	1.63%
	U Access - China Convertible Bond AHC LU2065541935	0.015% 11.02.2022			1.50%	1.63%
	U Access - China Convertible Bond AHC LU2065542156	0.015% 11.02.2022			1.50%	1.63%
	U Access - China Convertible Bond AHC LU2065543048	0.015% 11.02.2022			1.50%	1.63%
	U Access - China Convertible Bond I+C LU2737645858
	U Access - China Convertible Bond IHC LU2065543717 Q	0.0096% 14.02.2022			1.00%	1.09%
1 .. 1273 1274 1275 1276 1277 .. 1854
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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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