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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Clean Energy Transition K USD LU2245497412	* 1.61% 30.09.2024			1.50%	1.61%	6
	Clean Energy Transition Z dy EUR LU2386960038 Q	* 0.103% 30.09.2024			0.00%	0.11%	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%		5
	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
	Climber Umbrella Fund-Conservative (CHF) A CH0104909723	* 1.12% 31.03.2023	10.00%		1.25%		4
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis IE000HO03Z85 Q E
1 .. 173 174 175 176 177 .. 5376
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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