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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc LU2269159740	0.96% 31.05.2024	15.00%		1.20%	0.96%	6
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund seeding A-PF-acc LU2269159310	0.56% 31.05.2024	15.00%		0.60%	0.56%	6
	CT (Lux) Diversified Growth A Inc EUR LU0308885531	* 1.78% 31.03.2025			2.00%	1.86%	4
	CT (Lux) Diversified Growth A Inc GBP Hedged LU0308885960	* 1.81% 31.03.2025			2.00%	1.89%	4
	CT (Lux) Diversified Growth X Inc EUR LU0308885887	* 0.24% 31.03.2025				0.32%	4
	CT (Lux) European Growth & Income A Inc EUR LU0515381530	* 1.74% 31.03.2025			2.00%	1.70%	5
	CT (Lux) European Growth & Income A Inc GBP LU0515381027	* 1.74% 31.03.2025			2.00%	1.70%	5
	CT (Lux) Global Absolute Return Bond F GBP Hdg Acc LU1369591828	* 0.32% 31.03.2025			0.20%	0.32%	3
	CT (Lux) Global Absolute Return Bond I Acc EUR LU1572610373	* 0.38% 31.03.2025			0.40%	0.52%	3
	CT (Lux) Global Absolute Return Bond I Acc GBP Hedged LU1572609797	* 0.52% 31.03.2025			0.40%	0.52%	3
1 .. 200 201 202 203 204 .. 1850
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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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