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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	FAM Swiss Long Only Fund T Klasse CH1102717050	1.49% 31.12.2023	10.00%		1.65%	1.74%	6
	Family -D1 USD LU2347662954	* 0.857% 31.05.2024			1.20%	0.86%	6
	Family -I EUR LU0131724808	* 1.058% 31.05.2024			1.20%	1.06%	6
	Family -P dy EUR LU0208607746	* 1.851% 31.05.2024			2.40%	1.85%	6
	Family -P EUR LU0130732364	* 1.851% 31.05.2024			2.40%	1.85%	6
	Family -R EUR LU0131725367	* 2.56% 31.05.2024			2.90%	2.56%	6
	Family HD1 CHF LU2347663259	* 0.907% 31.05.2024			1.20%	0.91%	6
	Family HD1 dy EUR LU2347663176	* 0.906% 31.05.2024			1.20%	0.91%	6
	Family HD1 EUR LU2347663093	* 0.906% 31.05.2024			1.20%	0.91%	6
	Family HD1 GBP LU2347663333	* 0.908% 31.05.2024			1.20%	0.91%	6
1 .. 316 317 318 319 320 .. 5570
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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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