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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS CH1174329305 Q	1.18% 30.09.2024
	DCP - Equity Income IS CHF acc. LU2828000633		10.00%		1.00%	1.93%	4
	DCP - Equity Income IS EUR (hedged) acc LU2828000716		10.00%		1.00%	1.82%	4
	DCP - Equity Income P LU1112680704
	DCP - Hybrid Income I Acc - CHF LU2327434507				1.00%	0.93%	4
	DCP - Hybrid Income I Dis hedged - EUR LU2327434689				1.00%	0.98%	3
	DCP - Hybrid Income IS Acc - CHF LU1608548712		10.00%		1.00%	0.69%	3
	DCP - Hybrid Income IS Acc hedged - EUR LU2514099865				1.00%	0.99%	3
	DCP - Hybrid Income IS Acc hedged - USD LU2230409422		10.00%		1.00%	0.74%	3
	DCP - Hybrid Income IS Dis hedged - EUR LU2080557551		10.00%		1.00%	0.74%	3
1 .. 210 211 212 213 214 .. 1847
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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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