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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Crypto Market Index Fund I (USD) CH1140916813 Q
	CS EUROREAL A CHF in Liquidation DE0009751404	* 0.89% 30.09.2023			1.25%	0.81%	5
	CS EUROREAL A EUR in Liquidation DE0009805002	* 0.89% 30.09.2023			1.25%	0.82%	5
	CS Fixed Income Duration 0-2 Fund A Acc LU2309417181	0.83% 31.12.2023			0.25%	0.52%	3
	CS Fixed Income Duration 0-2 Fund B Acc LU2309417264	1.17% 31.12.2023			0.60%	1.19%	3
	CT (Lux) Diversified Growth A EUR Acc LU0308885531				2.00%	1.92%	4
	CT (Lux) Diversified Growth A GBP Hdg Dist LU0308885960				2.00%	1.92%	4
	CT (Lux) Diversified Growth X EUR Dist LU0308885887					0.38%	4
	CT (Lux) European Growth & Income A EUR LU0515381530				2.00%	1.82%	6
	CT (Lux) European Growth & Income A GBP LU0515381027				2.00%	1.82%	6
1 .. 213 214 215 216 217 .. 5488
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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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