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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (USD hedged) Acc LU2445853026 Q	1.03% 30.06.2024
	ESG-AM FUND – ESG-AM Multi Credit Fund G (CHF hedged) Acc LU2445850279 Q	2.07% 30.06.2024
	ESG-AM FUND – ESG-AM Multi Credit Fund G (EUR) Acc LU2445851160 Q	1.88% 30.06.2024
	ESG-AM FUND – ESG-AM Multi Credit Fund G (USD hedged) Acc LU2445850352 Q	2.00% 30.06.2024
	Ethna-AKTIV A LU0136412771 S	* 1.86% 30.06.2024	20.00%		1.50%	1.87%	4
	Ethna-AKTIV CHF-A LU0666480289	* 1.86% 30.06.2024	20.00%		1.50%	1.87%	4
	Ethna-AKTIV CHF-T LU0666484190	* 1.87% 30.06.2024	20.00%		1.50%	1.88%	4
	Ethna-AKTIV SIA CHF - A LU0985093052		20.00%		0.90%	1.22%
	Ethna-AKTIV SIA CHF - T LU0985093136	* 1.27% 30.06.2024	20.00%		0.90%	1.29%	4
	Ethna-AKTIV SIA USD - A LU0985094290		20.00%		1.10%
1 .. 293 294 295 296 297 .. 5478
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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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