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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ETHOS II - Ethos Swiss Sustainable Equities C CH0576443474	0.51% 30.06.2025			0.60%	0.51%	5
	ETHOS II - Ethos Swiss Sustainable Equities Z CH0576443482	0.07% 30.06.2025			0.60%	0.07%	5
	Euler (Lux) Cat Bond Fund DB USD LU2567397554	0.15% 30.11.2024			0.35%	0.15%
	Euler (Lux) Cat Bond Fund EB LU2250179053 Q	1.58% 30.11.2024			0.80%	1.58%	3
	Euler (Lux) Cat Bond Fund EBH LU2250179137 Q	1.59% 30.11.2024			0.80%	1.59%	3
	Euler (Lux) Cat Bond Fund EBH LU2250179210 Q	1.65% 30.11.2024			0.80%	1.65%	3
	Euler (Lux) Cat Bond Fund IB USD LU2542782037	2.12% 30.11.2024			1.30%	2.12%
	Euler (Lux) Cat Bond Fund IBH LU2250178915	2.20% 30.11.2024			1.30%	2.20%	3
	Euler (Lux) Cat Bond Fund UBH LU2250179996	1.80% 30.11.2024			0.90%	1.80%	3
	Euler (Lux) Cat Bond Fund UBH LU2250180069	1.79% 30.11.2024			0.90%	1.79%	3
1 .. 265 266 267 268 269 .. 5132
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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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