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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BZ Fine Pharma LU0695504364 S				1.50%	1.56%	6
	Cadmos-Balanced CHF A-ACC LU1361805259	* 2.284% 30.11.2025			1.50%	2.28%	4
	Cadmos-Balanced CHF B-Dist LU1300552491	* 1.812% 30.11.2025			1.50%	1.81%	4
	Cadmos-Balanced CHF Mensuram Bonam LU3196118601
	Cadmos-European Equities A LU0269642889	* 1.981% 30.11.2025	20.00%		1.50%	1.98%	6
	Cadmos-European Equities B LU0412997206	* 1.35% 30.11.2025	20.00%		0.80%	1.35%	6
	Cadmos-Swiss Equitues A LU1045226963 S	* 1.962% 30.11.2025	20.00%		1.55%	1.96%	6
	Cadmos-Swiss Equitues B LU1045227185	* 1.13% 30.11.2025			0.75%	1.13%	6
	Candriam Absolute Return Equity Market Neutral C LU1819523264		20.00%		1.50%	1.73%	4
	Candriam Absolute Return Equity Market Neutral C - GBP - Hedged LU1819523421		20.00%		1.50%	1.74%	3
1 .. 126 127 128 129 130 .. 5126
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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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Geschäftsleitung
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