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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CT (Lux) Sustainable Opportunities European Equity A Inc EUR LU0153358667	* 1.55% 31.03.2025			2.00%	1.55%	6
	CT European Real Estate Securities Fund A Acc EUR Hedged IE00B5N9RL80	* 2.53% 30.06.2024	15.00%		1.50%	2.62%	6
	CT European Real Estate Securities Fund A Acc NOK Hedged IE00B5KN3D77	* 2.53% 30.06.2024	15.00%		1.50%	2.64%	6
	CT Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	* 2.23% 30.06.2024	15.00%		1.75%	2.21%	3
	CT Real Estate Equity Market Neutral Fund B Acc EUR IE00B7WC3B40	* 1.57% 30.06.2024	15.00%		1.00%	1.46%	3
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI CH1174558309 Q
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP CH1174558317 Q
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS CH1174329305 Q	1.18% 30.09.2024
	DCP - Equity Income IS CHF acc. LU2828000633	* 1.93% 31.12.2024	10.00%		1.00%	1.93%	4
	DCP - Equity Income IS EUR (hedged) acc LU2828000716	* 1.82% 31.12.2024	10.00%		1.00%	1.82%	4
1 .. 181 182 183 184 185 .. 1853
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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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