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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP ACC IE000752SG95				0.62%	0.78%
	U ACCESS - EUR Credit 2028 AC EUR LU2695654546	* 1.03% 30.06.2025			0.70%	1.04%
	U ACCESS - EUR Credit 2028 AD EUR LU2695673413	* 1.04% 30.06.2025			0.70%	1.04%
	U ACCESS - EUR Credit 2028 ADq EUR LU2695673686	* 1.04% 30.06.2025			0.70%	1.04%
	U ACCESS - EUR Credit 2028 UC EUR LU2695676432	* 0.83% 30.06.2025			0.70%	0.84%
	U ACCESS - EUR Credit 2028 UD EUR LU2695676358	* 0.83% 30.06.2025			0.70%	0.84%
	U ACCESS - EUR Credit 2028 UDq EUR LU2695676515	* 0.83% 30.06.2025			0.70%	0.84%
	U ACCESS - EUR Credit 2029 AC EUR LU2832959824	* 1.00% 30.06.2025			0.70%
	U ACCESS - EUR Credit 2029 AD EUR LU2832962299	* 1.06% 30.06.2025			0.70%
	U ACCESS - EUR Credit 2029 AHC USD LU2832962885				0.70%
1 .. 1278 1279 1280 1281 1282 .. 5147
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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