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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Valiant Europe Equities I D LU0431823151	1.13% 31.03.2022			0.80%		6
	Valiant Europe Equities S D LU1368250384	0.24% 31.03.2022					6
	Valiant Europe Equities S D LU0431823318	0.24% 31.03.2022			0.25%		6
	Valiant North America Equities I D LU0431823581 Q	1.11% 31.03.2022			0.80%		6
	Valiant North America Equities S D LU1368250897 Q	0.24% 31.03.2022					6
	Valiant North America Equities S D LU0431823748 Q	0.24% 31.03.2022			0.25%		6
	Valiant Valiant Classique Dynamic ID LU2601237774 Q
	Valitas Diversified 3.0 - A CH0027551297 Q	1.32% 31.10.2024			0.90%		3
	Valitas Diversified 5.0 - A CH0027551339 Q	1.38% 31.10.2024			0.90%		4
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	1.59% 31.10.2024			1.20%		3
1 .. 1662 1663 1664 1665 1666 .. 1858
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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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