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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pro Fonds (Lux) Inter-Bond D LU0941032582	1.00% 30.06.2021			0.65%	1.17%	3
	Pro Fonds (Lux) Inter-Bond E LU0654980571	1.30% 30.06.2021			0.95%	1.44%	3
	Pro Fonds (Lux) Inter-Bond I LU0532665683	* 1.11% 30.06.2025			0.65%	1.14%	4
	Procimmo Real Estate SICAV – Commercial PK CH0295579269 Q	0.80% 31.12.2024			1.00%
	Procimmo Real Estate SICAV – Industrial CH0033624211	0.89% 31.12.2024			1.50%
	Procimmo Real Estate SICAV – Residential CH0107006550	0.76% 31.12.2024			1.20%
	Procimmo Real Estate SICAV – Residential PK CH0102905822 Q	0.87% 30.09.2024			1.00%
	Prosperis Aktiensignal CHF CH1135999964 Q	0.53% 31.12.2024
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A EUR LU0859781790
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A USD LU0859781873	* 2.99% 30.06.2022			2.50%	3.09%	7
1 .. 977 978 979 980 981 .. 1853
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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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