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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	VIA AM SICAV - VIA Ladder Premium Fund PRIV B EUR DIS LU2934491551
	VIA AM SICAV - VIA Ladder Premium Fund Private A EUR LU2495830148	* 1.40% 31.12.2024			1.10%	1.38%	4
	VIA AM SICAV - VIA Ladder Premium Fund Private B EUR LU2495829645	* 1.95% 31.12.2024			1.65%	1.93%	4
	VIA AM SICAV - VIA Ladder Premium Fund Private EUR LU2495830650	* 1.75% 31.12.2024			1.45%	1.73%	4
	VIA AM SICAV - VIA Ladder Premium Fund Private USD LU2495830734
	VIA AM SICAV - VIA Ladder Premium Fund Seed USD LU2495831203	* 0.61% 31.12.2024			0.35%	0.61%	4
	VIA AM SICAV - VIA Ladder Premium Fund Super Institutional EUR LU2495831039	* 0.51% 31.12.2024			0.45%		4
	VIA AM SICAV - VIA Ladder Premium Fund Super Institutional USD LU2495831112	* 0.71% 31.12.2024			0.45%	0.71%	4
	VIA AM SICAV - VIA Ladder Premium Fund X EUR LU2495831385	* 0.30% 31.12.2024				0.30%	4
	VIA AM SICAV - VIA Ladder Premium Fund X USD LU2495829132	* 0.30% 31.12.2024				0.30%	4
1 .. 1677 1678 1679 1680 1681 .. 5256
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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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