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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BZ Fine Pharma LU0695504364 S				1.50%	1.55%	7
	Cadmos - Balanced CHF A-ACC LU1361805259	* 2.22% 30.06.2024			1.50%	2.28%	4
	Cadmos - Balanced CHF B-Dist LU1300552491	* 1.75% 30.06.2024			1.50%	1.88%	4
	Cadmos - Emerging Markets Engagement A LU0412997545	* 2.46% 30.06.2024			2.00%	2.53%	6
	Cadmos - Emerging Markets Engagement B LU0412997628	* 1.72% 30.06.2024			1.25%	1.79%	6
	Cadmos - Emerging Markets Engagement I LU1881539768	* 1.22% 30.06.2024			0.95%	1.34%	6
	Cadmos - Peace European Engagement A LU0269642889	* 1.96% 30.06.2024	20.00%		1.50%	1.85%	6
	Cadmos - Peace European Engagement B LU0412997206	* 1.32% 30.06.2024	20.00%		0.80%	1.26%	6
	Cadmos - Swiss Engagement A LU1045226963 S	* 1.97% 30.06.2024	20.00%		1.55%	1.94%	6
	Cadmos - Swiss Engagement B LU1045227185	* 1.12% 30.06.2024			0.75%	1.10%	6
1 .. 136 137 138 139 140 .. 5569
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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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