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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	VALORI SICAV - HEARTH ETHICAL FUND A-EUR LU2481105547	2.59% 31.12.2023	10.00%		1.50%		5
	VALORI SICAV - HEARTH ETHICAL FUND B-EUR LU2481105620 Q	2.12% 31.12.2023	10.00%		1.00%		5
	VALORI SICAV - HEARTH ETHICAL FUND BH-CHF LU2481105893 Q	1.98% 31.12.2023	10.00%		1.00%
	VALORI SICAV - HEARTH ETHICAL FUND CG-EUR LU2481105976 Q	2.07% 31.12.2023	10.00%		0.95%		4
	VALORI SICAV - SUBORDINATED DEBT FUND A-EUR LU2460215200	3.06% 31.12.2023	12.00%		0.95%		4
	VALORI SICAV - SUBORDINATED DEBT FUND B-EUR LU2460218055 Q	2.56% 31.12.2023	8.00%		0.60%		4
	VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF LU2460217917 Q	2.16% 31.12.2023	8.00%		0.60%
	VALORI SICAV - SUBORDINATED DEBT FUND C-EUR LU2608830894	3.08% 31.12.2023	10.00%		1.40%		4
	VALUEQ CH0522203931 Q
	Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland G CH0487357144 Q	0.38% 31.12.2023			1.00%	0.26%	6
1 .. 1648 1649 1650 1651 1652 .. 1834
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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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