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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Timber HI EUR LU0434580865	* 1.16% 30.09.2024			1.20%	1.16%	6
	Timber HZ EUR LU1688405353	* 0.166% 30.09.2024			0.00%	0.17%	6
	Timber J GBP LU2405140950 Q	* 0.76% 30.09.2024			1.00%	0.76%	6
	Timber Z JPY LU2311364447 Q	* 0.11% 30.09.2024			0.00%	0.12%	6
	Timeo Neutral SICAV – BZ Conservative Wolf Fund I-EUR Capitalisation LU0792923541	* 2.50% 31.12.2024	12.50%		1.00%	2.38%	4
	Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation LU0875482522
	Timeo Neutral SICAV – BZ Conservative Wolf Fund R-CHF Capitalisation LU0805149647	* 2.62% 31.12.2024	12.50%		1.00%	2.67%	4
	Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation LU0792923384	* 2.68% 31.12.2024	12.50%		1.00%	2.67%	4
	Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation LU0469024839	* 3.17% 31.12.2024	10.00%		0.60%	2.90%	3
	Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-USD Capitalisation LU0875487752	* 2.70% 31.12.2024	10.00%		0.60%	2.86%	3
1 .. 1273 1274 1275 1276 1277 .. 1848
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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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