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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ALKEN FUND – Global Convertible US3 - USD LU1864133340
	ALKEN FUND – Global Convertible Y1h - JPY LU1951509311
	Alpha Green UCITS A Institutional IE0003OEQC11
	Alpha Green UCITS B IE000TSW6LM7
	Alpha Green UCITS C Retail IE000YIOUPQ4
	Alpha Green UCITS C1 Retail Plus IE00054OPLF2
	Alpha Green UCITS C2 Retail Selected IE00029CG4F8
	Alpha Green UCITS E IE000TQE1P25
	Alpina Best Select Equity (CHF) LU0096826192 S	1.36% 30.06.2014			1.20%	2.56%	6
	Alpina Best Select Portfolio (CHF) LU0096826515	1.75% 30.06.2014			1.10%	3.14%	4
1 .. 25 26 27 28 29 .. 5532
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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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Responsible Data Protection Officer

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Geschäftsleitung
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