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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CSIP (Lux) Convert International Bond Fund UA CHF LU2279745751	1.01% 31.10.2023			1.50%	0.91%	5
	CSIP (Lux) Global Balanced Convertible Bond Fund B LU0426279682	1.47% 31.05.2023			1.20%	1.47%	5
	CSIP (Lux) Global Balanced Convertible Bond Fund BH CHF LU0457025020	1.55% 31.05.2023			1.20%	1.55%	5
	CSIP (Lux) Global Balanced Convertible Bond Fund BH EUR LU0457025293	1.55% 31.05.2023			1.20%	1.55%	5
	CSIP (Lux) Global Balanced Convertible Bond Fund DB LU0426279849 Q	0.12% 31.05.2023			0.35%	0.12%	5
	CSIP (Lux) Global Balanced Convertible Bond Fund EB LU0426280003 Q	0.66% 31.05.2023			0.70%	0.62%	5
	CSIP (Lux) Global Balanced Convertible Bond Fund EBH CHF LU0621202315 Q	0.74% 31.05.2023			0.70%	0.70%	5
	CSIP (Lux) Global Balanced Convertible Bond Fund EBH EUR LU0621205250 Q	0.74% 31.05.2023			0.70%	0.69%	5
	CT (Lux) Diversified Growth A EUR Acc LU0308885531				2.00%	1.92%	4
	CT (Lux) Diversified Growth A GBP Hdg Dist LU0308885960				2.00%	1.92%	4
1 .. 224 225 226 227 228 .. 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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