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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CIC CH - CONVERT BOND AKL I3 LU1139976218 Q
	CIC CH - CONVERT BOND AKLB LU0111727250 Q				1.50%	1.42%	4
	CIC CH - CONVERT BOND AKLC LU0574909932 Q				1.50%	1.42%	4
	CIC CH - CONVERT BOND AKLMH LU0851061555 Q				0.75%	0.42%	4
	CIC CH - EQUITY CHF "PRIMUS" AKL I LU1139976721 Q
	CIC CH - EQUITY CHF "PRIMUS" AKL M LU0851061399 Q				1.00%	0.41%	6
	CIC CH - EQUITY CHF "PRIMUS" AKLB LU0851061126 Q				1.50%	1.41%	6
	CIC CH - STRATEGY (CHF) AKL D LU1079410616 Q
	CIC CH - STRATEGY (CHF) AKLB LU0111730122 Q				1.50%	2.38%	4
	Clarion Global Emerging Markets Bond Fund A CHF LU1271706225 Q	* 2.84% 31.12.2022	10.00%		1.75%	2.35%	4
1 .. 174 175 176 177 178 .. 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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