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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Clarion Global Emerging Markets Bond Fund A EUR LU1271706142 Q
	Clarion Global Emerging Markets Bond Fund A USD LU1271706068 Q
	Classic Global Equity Fund LI0008328218 S	1.32% 31.12.2021			1.20%	1.34%	6
	Classic Value Equity Fund LI0019077903 S	1.49% 31.12.2021			1.20%	1.51%	6
	Clientis Fonds (CH) - Growth A CH1199883625	1.76% 31.12.2024			1.20%		4
	Clientis Fonds (CH) - Growth I CH1199883617 Q	1.21% 31.12.2024			0.70%		4
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	1.50% 31.12.2024			1.20%	1.55%	4
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	1.10% 31.12.2024			0.70%		4
	Clientis Fonds (CH) – Income A Dist CH0220715103	1.44% 31.12.2024			1.10%	1.45%	4
	Clientis Fonds (CH) – Income I Dist CH0220715111	1.27% 31.12.2024			0.70%		4
1 .. 153 154 155 156 157 .. 5200
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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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