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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Ethna-DEFENSIV SIA-T LU0868354365				0.50%	0.87%	3
	Ethna-DEFENSIV T LU0279509144				0.80%	1.15%	3
	Ethna-DYNAMISCH A LU0455734433		10.00%		1.60%	1.98%	4
	Ethna-DYNAMISCH CHF-T LU1939236409		10.00%		1.75%	2.00%
	Ethna-DYNAMISCH SIA USD-T LU1939236581
	Ethna-DYNAMISCH SIA-A LU0985193357 Q		10.00%		0.80%	1.18%	4
	Ethna-DYNAMISCH SIA-CHF-T LU1939236318		10.00%		0.65%	0.98%	4
	Ethna-DYNAMISCH SIA-T LU0985193431 Q		10.00%		0.80%	1.23%	4
	Ethna-DYNAMISCH T LU0455735596		10.00%		1.60%	1.97%	4
	Ethna-DYNAMISCH USD-T LU1939236748		10.00%		1.75%	2.00%	4
1 .. 295 296 297 298 299 .. 1827
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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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