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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Stock Selection DU GBP LU2609979393 Q
	Stock Selection DU USD LU2609979120 Q
	Stock Selection S EUR LU2609979476 Q
	StockPLUS Acc IE0002459539	* 0.55% 14.05.2025			2.50%	0.55%	6
	StoneEdge SICAV CH0374572326 Q	0.68% 31.12.2022
	Strategic Credit - I1 USD LU2979605396				0.80%	0.76%	3
	Strategic Credit - I1 dm USD LU2979605479				0.80%	0.76%	3
	Strategic Credit - P1 dm USD LU2979604829				1.30%	1.16%	3
	Strategic Credit - P1 USD LU2979604746				1.30%	1.16%	3
	Strategic Credit - R1 dm USD LU2979605123				1.90%	1.66%	3
1 .. 1090 1091 1092 1093 1094 .. 5384
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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