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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LWFE Equity Europe I1 Q
	LWFE Equity North America I1 Q
	Man AHL Diversified DN USD IE0000360275		20.00%		3.00%	4.25%	6
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc LU2761156855				0.45%		4
	Mandarine Europe Microcap I LU1303940941 Q		20.00%		1.00%	1.00%	5
	Mandarine Europe Microcap R LU1303940784 Q		20.00%		1.95%	1.95%	5
	Mandarine Global Microcap I LU1329694423 Q		20.00%		1.00%	1.00%	5
	Mandarine Global Transition I LU2257979513 Q		15.00%		0.90%	0.90%	6
	Mandarine Global Transition ICH LU2257979604 Q		15.00%		0.90%	0.90%
	Mandarine Global Transition IU LU2257979786 Q
1 .. 626 627 628 629 630 .. 1858
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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