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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Kotak Funds – India Growth Fund CLASS A (ACC) USD LU0487139049				2.00%	2.50%	5
	Kotak Funds – India Growth Fund CLASS I (ACC) USD LU0487136375				1.00%	1.46%	5
	La Foncière CH0002782263	0.66% 30.09.2024			0.50%
	Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1 LU2356568175 Q
	Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I10 LU2356568258 Q
	Layer1 Multi Manager Fund Fund Class F1 LI1413731509 Q
	Layer1 Multi Manager Fund Institutional Class S1 LI0443398685 Q		10.00%		0.90%
	Layer1 Multi Manager Fund Institutional Class S10 LI0461930708 Q
	Layer1 Multi Manager Fund Institutional Class S11 LI0461930690 Q
	Layer1 Multi Manager Fund Institutional Class S12 LI0461930682 Q
1 .. 454 455 456 457 458 .. 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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