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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CENTRICA - Global Equity Fund I EUR LU2046659319 Q	1.58% 31.12.2022
	CENTRICA - Multi Asset Fund I EUR LU1974925114 Q	1.92% 31.12.2022
	Chameleon Bond Opportunity Fonds Global -CHF-IT LI0381645295	* 1.00% 31.12.2023	10.00%		0.50%	0.83%
	Chameleon Bond Opportunity Fonds Global -CHF-PA LI0320182699	* 1.35% 31.12.2023	10.00%		0.85%	1.23%	5
	Chameleon Bond Opportunity Fonds Global -EUR-PA LI0320182673	* 1.35% 31.12.2023	10.00%		0.85%	1.22%	5
	Chameleon Bond Opportunity Fonds Global -USD-PT LI0414223516	* 1.34% 31.12.2023	10.00%		0.85%	1.22%	5
	Chameleon Sustainable Global Convertible Bond Fund -CHF-I- LI0324221808	* 0.78% 31.12.2023	10.00%		0.50%	0.80%	4
	Chameleon Sustainable Global Convertible Bond Fund -CHF-P- LI0292265704	* 1.51% 31.12.2023	10.00%		1.20%	1.51%	4
	Chameleon Sustainable Global Convertible Bond Fund -EUR-I- LI0324221725	* 0.79% 31.12.2023	10.00%		0.50%	0.80%	4
	Chameleon Sustainable Global Convertible Bond Fund -EUR-P- LI0037862872	* 1.48% 31.12.2023	10.00%		1.20%	1.51%	4
1 .. 160 161 162 163 164 .. 1836
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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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