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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Trium ESG Emissions Impact Fund EUR-F-Ac IE00BKDV3Y45	1.00% 30.06.2020	10.00%		0.50%	0.77%	4
	Truststone Real Estate SICAV CH0487961606 Q	0.81% 30.09.2024
	Tweedy, Browne Global High Dividend Value Fund D LU0285922489	* 1.65% 30.09.2021			1.25%	2.52%	5
	Tweedy, Browne International Value Fund (CHF) C LU0076398725 S	* 1.54% 30.09.2024			1.25%	1.54%	5
	Tweedy, Browne International Value Fund (Euro) B LU0076398568 S	* 1.57% 30.09.2024			1.25%	1.56%	5
	Tweedy, Browne Value Fund (USD) LU0076398485
	Twelve Alliance Dynamic ILS Fund B Accumulating (CHF) IE00087MU4G5 Q
	Twelve Alliance Dynamic ILS Fund B Accumulating (USD) IE00004Q5EQ4 Q				1.62%	1.60%
	Twelve Alliance Dynamic ILS Fund B Distributing (CHF) IE000AJ0J9S4 Q				1.60%	1.60%
	Twelve Alliance Dynamic ILS Fund B Distributing (EUR) IE0008R8CWI8 Q				1.60%	1.60%
1 .. 1292 1293 1294 1295 1296 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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