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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CS EUROREAL A CHF in Liquidation DE0009751404	* 1.00% 30.09.2024			1.25%		5
	CS EUROREAL A EUR in Liquidation DE0009805002	* 1.00% 30.09.2024			1.25%		5
	CT (Lux) Diversified Growth A EUR Acc LU0308885531	* 1.84% 30.09.2024			2.00%	1.86%	4
	CT (Lux) Diversified Growth A GBP Hdg Dist LU0308885960	* 1.86% 30.09.2024			2.00%	1.89%	4
	CT (Lux) Diversified Growth X EUR Dist LU0308885887	* 0.24% 30.09.2024				0.32%	4
	CT (Lux) European Growth & Income A EUR LU0515381530	* 1.84% 30.09.2024			2.00%	1.70%	6
	CT (Lux) European Growth & Income A GBP LU0515381027	* 1.83% 30.09.2024			2.00%	1.70%	6
	CT (Lux) Global Absolute Return Bond F GBP Hdg Acc LU1369591828	* 0.32% 30.09.2024			0.20%	0.32%	3
	CT (Lux) Global Absolute Return Bond I EUR Acc LU1572610373	* 0.41% 30.09.2024			0.40%	0.52%	3
	CT (Lux) Global Absolute Return Bond I GBP Hdg Acc LU1572609797	* 0.52% 30.09.2024			0.40%	0.52%	3
1 .. 202 203 204 205 206 .. 1846
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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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