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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	HSZ China Fund I USD CH0368454085	* 1.07% 31.12.2023	10.00%		1.05%	1.05%	7
	Human HI CHF LU2247921153	* 1.16% 30.09.2024			1.20%	1.18%
	Human HI EUR LU2247920775	* 1.16% 30.09.2024			1.20%	1.19%
	Human HP CHF LU2247921237	* 2.05% 30.09.2024			2.40%	2.08%
	Human HP EUR LU2247920858	* 2.05% 30.09.2024			2.40%	2.09%
	Human HR EUR LU2247920932	* 2.76% 30.09.2024			2.90%	2.78%
	Human HZ CHF LU2319669433 Q	* 0.17% 30.09.2024			0.00%	0.17%
	Human I EUR LU2247920007	* 1.11% 30.09.2024			1.20%	1.14%
	Human I GBP LU2247920429	* 1.12% 30.09.2024			1.20%	1.12%
	Human I USD LU2247919686	* 1.11% 30.09.2024			1.20%	1.12%
1 .. 413 414 415 416 417 .. 1855
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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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Geschäftsleitung
Räffelstrasse 24

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