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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Regnan Sustainable Water and Waste Fund GBP Z Shares IE000UI35S20
	Regnan Sustainable Water and Waste Fund USD A Shares IE0002TLAA83	* 0.97% 31.12.2024			0.75%	0.97%	6
	Regnan Sustainable Water and Waste Fund USD B Shares IE000IQZXRG7	* 1.61% 31.12.2024			1.50%	1.61%	6
	Regnan Sustainable Water and Waste Fund USD Y Shares IE000EPLZF39	* 0.87% 31.12.2024			0.62%	0.87%	6
	Regnan Sustainable Water and Waste Fund USD Z Shares IE000CKHIZ70
	Reichmuth Aktienselektion Schweiz Fonds I CHF CH1171117513	0.54% 31.12.2024		14.00%	0.50%	0.54%	5
	Reichmuth Alpin Classic G CH0357828562 Q
	Reichmuth Alpin Classic P CH0030395138	1.16% 31.12.2024			1.25%		4
	Reichmuth Alpin Classic S CH0238867870 Q	0.81% 31.12.2024			0.75%		4
	Reichmuth Alpin EUR G CH0423561197 Q
1 .. 1020 1021 1022 1023 1024 .. 5373
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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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