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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Commit Funds - AT Swiss Fund Q CH1501874924 Q
	Commit Funds - Commit Swiss Fund I CH1211078444 Q	0.31% 31.12.2024			0.30%		5
	Commit Funds - Commit Swiss Fund Q CH1211078436 Q	0.63% 31.12.2024			0.90%		5
	Commodities Real Return Fund Inst acc IE00B1BXJ858	* 0.74% 31.08.2025	0.00%		2.50%	0.74%	6
	CompAM FUND - Active Dollar Bond A Accu LU0295370547 Q	* 2.54% 31.12.2024	12.00%		2.10%	2.60%	5
	CompAM FUND - Active Dollar Bond E Accu LU0334388005 Q	* 2.00% 31.12.2024	12.00%		1.25%	1.73%	5
	CompAM FUND - Active Emerging Credit A Accu LU0164978511 Q	* 2.29% 31.12.2024	12.00%		1.25%	1.73%	5
	CompAM FUND - Active Emerging Credit B Accu LU0178937933	* 2.41% 31.12.2024	12.00%		1.40%	1.87%	5
	CompAM FUND - Active Emerging Credit D Dist LU0520491647	* 2.06% 31.12.2024	12.00%		1.50%	1.98%	6
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q	* 2.02% 31.12.2024	12.00%		0.80%	1.26%	5
1 .. 153 154 155 156 157 .. 5177
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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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