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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R LU0914416754	* 1.43% 31.12.2024			1.35%		6
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R1 LU1089178658	* 1.05% 31.12.2024			1.00%	1.04%	6
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) X LU0914416838	* 0.05% 31.12.2024					6
	FOORD SICAV - FOORD INTERNATIONAL FUND A LU0914416168	* 1.35% 31.12.2024			1.35%		5
	FOORD SICAV - FOORD INTERNATIONAL FUND B LU0914416242	* 1.01% 31.12.2024			1.00%		5
	FOORD SICAV - FOORD INTERNATIONAL FUND R LU0914416325	* 1.38% 31.12.2024			1.35%	1.09%	5
	FOORD SICAV - FOORD INTERNATIONAL FUND R1 LU1089177924	* 1.05% 31.12.2024			1.00%	1.39%	5
	FOORD SICAV - FOORD INTERNATIONAL FUND X LU0914416598	* 0.04% 31.12.2024					5
	Foreign Bonds -I CHF CH0180953074 Q	* 0.449% 31.01.2024			0.50%	0.45%	4
	Foreign Bonds -J CHF CH0180953082 Q	* 0.404% 31.01.2024			0.40%	0.40%	4
1 .. 332 333 334 335 336 .. 5383
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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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