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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Human Z USD LU2247919926 Q	* 0.12% 30.09.2024			0.00%	0.13%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T AT0000A1YH31 Q	* 1.01% 30.11.2020			1.00%	1.11%	5
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA AT0000A1YH49 Q	* 1.01% 30.11.2020			1.00%	1.11%	5
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T AT0000A1YH15	* 2.01% 30.11.2020			1.95%	2.07%	5
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA AT0000A1YH23	* 2.01% 30.11.2020			1.95%	2.07%	5
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA AT0000A12G92 Q	* 0.82% 30.11.2020			0.75%	0.87%	5
	IAM EUROPEAN Eq. Fd CHF - A CH0005999872	* 1.55% 31.12.2023	20.00%		1.50%	1.55%	6
	IAM GLOBAL Eq. Fd CHF - A CH0004395783	* 1.84% 31.12.2023	20.00%		1.50%	1.87%	5
	IAM IMMO Sec.Fd CHF - A CH0025437465	* 2.50% 31.12.2023	20.00%		1.50%	1.94%	4
	IAM SWISS Eq.Fd CHF - A CH0004395791	* 1.80% 31.12.2023	20.00%		1.50%	1.63%	5
1 .. 409 410 411 412 413 .. 1856
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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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