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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	RICHELIEU PRAGMA EUROPE C3 FR0013286424 Q				1.50%	1.56%	6
	Rivertree Equity - Income Europe F Cap LU0794133487
	Rivertree Equity - Small and Mid Cap Europe R Cap LU1278911927
	Rivertree Equity - Small and Mid Cap Europe R Dis LU1278912065
	Rivertree Fd - Strategic Balanced F Cap LU1105481094 Q				1.33%	1.65%	4
	Rivertree Fd - Strategic Balanced F Dis LU1105481177 Q				1.33%	1.65%	4
	Rivertree Fd-Bond Euro Short Term F Cap LU1411538389				0.28%	0.71%	2
	Rivertree Fd-Bond Euro Short Term F Dis LU0528547689				0.28%	0.71%	2
	Rivertree Fd-Bond Euro Short Term I Cap LU1411538033				0.18%	0.58%	2
	RM Smart Strategy Fund CHF CH0297417526	1.73% 31.12.2024		14.00%	1.75%	1.73%	6
1 .. 1035 1036 1037 1038 1039 .. 5255
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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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