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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B EUR Accumulating LU1968842036 Q	0.49% 31.12.2023			0.25%	0.49%	2
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Institutional B USD Accumulating LU1968842119 Q	0.47% 31.12.2023			0.25%	0.48%	2
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A CHF Accumulating LU1968843273	0.49% 31.12.2023			0.25%	0.49%	2
	Cape Capital SICAV-UCITS – Cape Select Bond Fund Internal A EUR Accumulating LU1968842978	0.49% 31.12.2023			0.25%	0.49%	2
	Capital Securities Fund Inst Acc IE00B6VH4D24	* 0.79% 30.11.2024			0.79%	0.79%	5
	Capital Securities Fund Inst acc IE00B6VHD570 Q	* 0.79% 30.11.2024			0.79%	0.79%	5
	Capital Securities Fund Inst Inc IE00BLZH2R37	* 0.79% 30.11.2024			0.79%	0.79%	5
	Carmignac Absolute Return Europe A EUR Acc FR0010149179	2.64% 29.12.2023	20.00%		2.00%	2.11%	4
	Carmignac Absolute Return Europe A EUR Ydis FR0011269406	2.64% 29.12.2023	20.00%		2.00%	2.11%	4
	Carmignac Court Terme A EUR Acc FR0010149161	0.22% 29.12.2023			0.75%	0.10%	1
1 .. 154 155 156 157 158 .. 1835
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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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