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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Cadmos-Balanced CHF A-ACC LU1361805259	* 2.191% 31.03.2025			1.50%	2.30%	4
	Cadmos-Balanced CHF B-Dist LU1300552491	* 1.724% 31.03.2025			1.50%	1.83%	4
	Cadmos-Peace European Engagement A LU0269642889	* 1.943% 31.03.2025	20.00%		1.50%	1.92%	6
	Cadmos-Peace European Engagement B LU0412997206	* 1.305% 31.03.2025	20.00%		0.80%	1.28%	6
	Cadmos-Swiss Engagement A LU1045226963 S	* 1.95% 31.03.2025	20.00%		1.55%	1.96%	6
	Cadmos-Swiss Engagement B LU1045227185	* 1.111% 31.03.2025			0.75%	1.12%	6
	Candriam Absolute Return Equity Market Neutral C LU1819523264		20.00%		1.50%	1.78%	4
	Candriam Absolute Return Equity Market Neutral C - GBP - Hedged LU1819523421		20.00%		1.50%	1.76%	3
	Candriam Absolute Return Equity Market Neutral C SEK Hedged LU2417678336		20.00%		1.50%	1.74%	4
	Candriam Absolute Return Equity Market Neutral V - CHF - Hedged LU1819524155 Q		20.00%		1.20%	0.85%	4
1 .. 133 134 135 136 137 .. 5395
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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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